{"cik":906553,"entityName":"BOYD GAMING CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-29","val":86288485,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-10-31","val":86317735,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-02-29","val":86588933,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-04-30","val":86588933000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-07-31","val":86588933000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-10-31","val":86588933,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-02-28","val":86871977,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-04-30","val":87747167,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-07-31","val":107766479,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-10-31","val":107815965,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-02-28","val":108213838,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2014-04-30","val":108367736,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-07-31","val":108386736,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":108424772,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-02-20","val":109304692,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2015-04-30","val":110366136,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-07-31","val":110940897,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-11-02","val":111048812,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-02-22","val":111750525,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-05-02","val":112084786,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-08-03","val":112276228,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-11-03","val":112484580,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-02-21","val":113052125,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-05-05","val":113234078,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":112787225,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-11-02","val":112473050,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-02-21","val":112507885,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2018-05-04","val":112542899,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-08-02","val":112273503,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-11-05","val":112205979,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-02-21","val":110974963,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-05-03","val":111383877,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-08-02","val":111140002,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-01","val":111165446,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-20","val":111607470,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2020-05-04","val":111251684,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-08-03","val":111386881,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-11-02","val":111540103,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-02-22","val":111862004,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2021-05-03","val":112080887,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-07-26","val":112223991,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-25","val":112345594,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2022-02-18","val":110006004,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2022-05-02","val":109583710,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-08-01","val":106842266,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-31","val":104375084,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-20","val":102012138,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2023-05-01","val":101028444,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-07-31","val":100012042,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-30","val":97862123,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-02-19","val":96053191,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2024-04-29","val":94877204,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-07-29","val":91762642,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-10-28","val":88389119,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-02-17","val":83746400,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2025-04-28","val":81403080,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-07-28","val":80184203,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-10-27","val":78122443,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-02-16","val":75492204,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":446400000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2012-06-30","val":383200000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2013-06-30","val":639800000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":934100000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1186163000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1488771000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2012667000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q2I"},{"end":"2018-06-30","val":2794432000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2100000000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1700000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5000000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3800000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4900000000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3600000000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4300000000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":39127000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":57183000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":49546000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":57183000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":57183000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44955000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55227000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":98015000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":98015000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":98015000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":98015000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":98015000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78890000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":88789000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86555000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91210000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":91210000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":91156000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":91156000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":91156000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":106681000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102063000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72364000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75478000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":75478000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":75478000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":75478000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":75478000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68817000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68789000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68636000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85089000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":85089000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":85089000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":85089000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":85089000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":85089000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56471000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60740000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59837000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75803000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":75803000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":75803000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":75803000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":75803000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":75803000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67177000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72486000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":88141000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84086000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":84086000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":84086000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":84086000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":84086000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":84086000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":84086000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69320000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79999000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80131000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106323000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":106323000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":106323000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":106323000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":106323000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":106323000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":106323000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":106323000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75816000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":75816000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88937000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93881000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":111172000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":111172000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":111172000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":111172000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":111172000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119549000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99841000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87323000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91003000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":91003000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":91003000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":91003000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":91003000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77038000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":101311000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67383000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96863000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":96863000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":96863000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":96863000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":96863000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70898000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81471000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83629000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102031000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":102031000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":102031000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":102031000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":102031000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84974000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87443000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100277000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":129946000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":129946000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":129946000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":129946000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":129946000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99622000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96883000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105664000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124668000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":124668000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":124668000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":124668000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":124668000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106408000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128398000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118690000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131264000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":131264000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":131264000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":131264000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":131264000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":127517000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126506000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":131395000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151292000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2009-12-31","val":18584000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":47942000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":47942000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":47942000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":48888000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46036000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47145000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58589000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":58589000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":58589000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":58589000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":58589000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":57086000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59599000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56354000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62040000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":62040000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":61753000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":61753000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":61753000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":59964000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59426000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57395000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65569000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":65569000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":65569000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":65569000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":65569000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61063000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64619000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26873000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27235000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":27235000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":27235000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":27235000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":27235000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":27235000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30655000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28728000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25176000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25289000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":25289000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":25289000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":25289000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":25289000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":25289000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24056000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26765000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26936000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30371000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":30371000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":30371000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":30371000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":30371000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":30371000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":30371000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28050000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29962000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33536000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40322000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":40322000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":40322000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":40322000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":40322000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":40322000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":40322000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":40322000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36499000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":36499000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35854000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39701000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54667000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":54667000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":54667000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":54667000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":54667000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58862000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61224000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50839000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54864000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":54864000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":54864000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":54864000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":54864000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37568000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35234000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43778000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53456000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":53456000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":53456000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":53456000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":53456000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62863000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57514000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55673000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89483000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":89483000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":89483000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":89483000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":89483000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97096000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86759000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86518000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109053000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":109053000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":109053000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":109053000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":109053000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103028000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104333000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103577000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137892000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":137892000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":137892000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":137892000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":137892000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118896000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109740000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103475000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132270000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":132270000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":132270000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":132270000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":132270000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109951000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115399000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82217000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84352000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6504000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":6504000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":6504000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6506000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":340000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3122000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5630000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":5630000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5630000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5630000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5630000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5877000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":867000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":515000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8129000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8129000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8129000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8129000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8129000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":656000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2879000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2879000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2588000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2018-12-31","val":173000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":173000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":173000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1418000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1491000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":192000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":393000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":393000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":393000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":393000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":393000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38534000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4323000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39426000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37258000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9977000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"}]}},"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":278469000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":295459000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":295459000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":295459000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":295459000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":295459000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":314748000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":317315000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":345448000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":364542000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":364542000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":363732000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":363732000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":363732000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":412894000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":370776000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":362525000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":341947000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":341947000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":341947000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":341947000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":341947000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":339369000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":341835000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":251109000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":239266000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":239266000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":239266000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":239266000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":239266000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":239266000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":246899000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":248331000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":262923000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":249518000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":249518000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":249518000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":249518000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":249518000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":249518000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":243117000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":257908000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":270712000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":251082000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":251082000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":251082000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":251082000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":251082000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":257554000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":257554000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":266986000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":247372000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":283112000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":248979000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":255146000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":255146000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":255146000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":255146000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":255146000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":255146000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":255146000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":280076000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":280076000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":256821000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":313303000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":334175000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":334175000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":334175000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":334175000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":334175000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":412889000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":404016000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":439983000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":438896000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":438896000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":438896000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":438896000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":438896000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":397001000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":380161000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":424626000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":396419000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":396419000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":396419000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":396419000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":396419000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":437845000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":407921000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":442634000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":412945000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":412945000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":412945000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":412945000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":412945000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":414312000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":402882000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":426938000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":411913000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":411913000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":411913000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":411913000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":411913000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":408849000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":405408000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":433480000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":427379000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":427379000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":427379000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":427379000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":427379000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":412402000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":416281000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":447466000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":447415000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":447415000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":447415000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":447415000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":447415000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":448833000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":458278000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":484900000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":827927000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccruedRentCurrentAndNoncurrent":{"label":"Accrued Rent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.","units":{"USD":[{"end":"2019-01-01","val":4900000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-01","val":4900000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":1977128000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1977128000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1977128000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2060649000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2100553000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2125230000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2125230000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2123986000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2123986000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2123986000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2180422000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2214175000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2257427000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2297661000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2297661000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2297661000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2297661000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2297661000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2354777000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2403347000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1813811000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1844918000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1844918000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1844918000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1844918000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1844918000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1844918000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1888157000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1914048000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1951307000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1985014000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1985014000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1985014000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1985014000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1985014000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":1985014000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2027501000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2060735000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2115400000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2131751000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2131751000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2131751000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2131751000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2131751000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":2131751000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":2131751000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2180584000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2216057000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2260007000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2300454000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2300454000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2300454000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":2300454000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":2300454000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":2300454000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2300454000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2300454000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2350570000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":2350570000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2397767000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2444383000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2473039000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2473039000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2473039000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2473039000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2473039000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2533055000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2590565000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2642639000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2636422000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2636422000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2636422000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2636422000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2636422000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2696417000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2755104000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2805856000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2790057000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2790057000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2790057000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2790057000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2790057000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2848819000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2899461000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2951955000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2992286000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2992286000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2992286000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2992286000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2992286000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3052961000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3108363000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3164453000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3149530000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3149530000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3149530000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3149530000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3149530000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3203431000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3251326000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3288202000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3201022000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3201022000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3201022000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3201022000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3201022000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3259842000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3309125000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3302461000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3288467000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3288467000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3288467000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3288467000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3288467000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3350578000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3400232000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3459294000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3296625000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-18126000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-7594000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-7594000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":-7594000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-7594000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-962000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-962000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-962000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-962000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-962000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-667000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-846000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-795000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1517000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-1517000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-1517000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-1517000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-1517000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-978000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-907000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-226000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-53000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-53000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-53000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-53000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-53000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":-53000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":218000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-816000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-174000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-316000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-316000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-316000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-316000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-316000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":-316000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":206000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":438000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-615000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-615000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-615000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-615000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-615000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":-615000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":-615000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-44000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":491000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":186000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-182000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":-182000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-182000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":-182000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":-182000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":-182000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":-182000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-182000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-834000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":-834000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1140000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1002000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1065000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-1065000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-1065000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-1065000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-1065000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-600000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-612000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-69000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-530000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-530000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-530000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-530000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-530000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":597000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":391000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":150000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":150000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":150000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":150000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-171000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-214000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-180000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-180000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-180000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-180000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-180000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-364000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-983000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1134000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1382000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-1382000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-1382000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-1382000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-1382000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-904000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-596000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-969000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1098000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":-1098000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-1098000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-1098000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-1098000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1166000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1698000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1035000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2402000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":-2402000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":-2402000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":-2402000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-2402000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1976000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1938000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1771000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1550000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2009-12-31","val":623035000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":635028000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":635028000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":635028000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":635028000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":640661000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":642243000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":644174000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":644174000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":644174000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":644174000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":644174000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":647137000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":649944000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":651508000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":655694000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":655694000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":655694000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":655694000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":655694000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":659780000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":675454000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":894222000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":902496000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":902496000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":902496000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":902496000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":902496000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":909533000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":913102000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":914391000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":922112000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":922112000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":922112000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":922112000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":922112000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":922112000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":927515000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":930567000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":936197000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":945041000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":945041000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":945041000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":945041000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":945041000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":945041000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":946914000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":950514000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":953511000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":953440000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":953440000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":953440000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":953440000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":953440000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":953440000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":953440000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":953231000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":948384000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":941142000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":931858000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":931858000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":931858000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":931858000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":931858000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":931858000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":931858000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":931858000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":917393000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":917393000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":913096000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":904521000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":892331000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":892331000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":892331000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":892331000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":892331000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":877470000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":879388000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":882652000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":883715000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":883715000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":883715000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":883715000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":883715000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":876678000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":879373000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":879450000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":876433000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":876433000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":876433000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":876433000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":876433000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":881367000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":895227000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":906478000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":827725000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":827725000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":827725000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":827725000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":827725000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":693858000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":541797000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":412267000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":305152000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":305152000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":305152000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":305152000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":305152000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191589000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102723000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3355000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":15422000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":15888000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":15888000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5728000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":8124000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":11324000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11324000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":11324000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":5953000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":7740000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":9996000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9996000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":9996000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":3116000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5953000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":7560000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":12247000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12247000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12247000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4091000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6984000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6984000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":9033000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9033000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":18891000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":18891000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18891000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18891000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6481000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6481000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9905000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9905000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":11239000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":11239000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":18476000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":18476000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":18476000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":18476000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3441000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3441000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6367000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":6367000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":8227000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8227000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3263000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3263000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5583000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5583000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":7125000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7125000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3083000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3083000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3083000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8830000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8830000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":11212000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11212000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8927000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8927000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":8927000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8927000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":8927000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14949000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6022000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6022000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20316000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5367000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25379000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":25379000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":25379000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9709000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9709000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":9709000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":9709000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":9709000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":9709000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":8158000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8158000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":8158000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8158000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3559000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3559000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25202000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":25202000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":25202000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8191000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8191000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":8191000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":8191000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":8191000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":8191000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2693000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2693000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":2693000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2693000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":9202000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9202000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5701000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5701000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":5701000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":5701000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5701000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":5701000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":12823000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":12823000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-04-01","end":"2021-06-30","val":12823000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12823000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":9783000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":9783000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37773000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":37773000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":37773000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8734000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8734000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":8734000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":8734000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8734000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":8734000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":14099000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14099000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":14099000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14099000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":5653000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5653000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34066000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":34066000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":34066000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7819000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7819000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":7819000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":7819000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7819000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":7819000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":12198000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":12198000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":12198000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":12198000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":8033000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8033000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32379000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":32379000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":32379000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6860000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6860000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":6860000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":6860000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6860000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":6860000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":10365000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10365000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":10365000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":10365000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":7540000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7540000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29666000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":29666000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7605000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":7605000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":7605000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":13392000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":13392000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":8534000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32146000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":660000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1384000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":-1384000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-21000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-22000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":-558000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-800000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-863000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-863000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-863000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-270000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-300000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-343000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-586000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-586000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-586000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-163000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2016-01-01","end":"2016-12-31","val":5812000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5812000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":5812000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":5812000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5812000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":31800000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":33100000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":33100000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":38300000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":38300000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":38300000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":44500000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":44500000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":44500000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":30400000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50500000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":50500000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":32200000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":32200000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33400000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":33400000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":33400000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":33400000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":33400000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":33400000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32300000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":32300000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":32300000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":32300000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":32300000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29900000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":29900000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":29900000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":29900000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":29900000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33700000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":33700000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":33700000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":44700000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":44700000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":44700000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16100000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16100000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16100000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18700000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18700000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":18700000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22400000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":22400000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":22400000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26900000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":26900000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27600000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":11324000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5953000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2140000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7740000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1787000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3116000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":9996000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9996000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-06-30","val":5953000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5953000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2837000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2837000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7560000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7560000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1607000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4091000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2012-09-30","val":1607000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12247000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12247000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12247000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4091000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6984000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6984000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2893000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2893000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9033000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9033000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2049000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2049000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18891000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":18891000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18891000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18891000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6481000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6481000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9905000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9905000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3424000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3424000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11239000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":11239000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1334000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1334000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18476000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":18476000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":18476000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":18476000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3441000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3441000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6367000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":6367000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2926000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2926000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8227000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8227000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1860000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1860000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3263000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3263000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5583000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5583000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2320000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2320000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7125000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7125000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1542000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1542000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3083000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3083000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3083000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8830000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8830000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":5747000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5747000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11212000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11212000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2382000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2382000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8927000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8927000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":8927000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14949000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":14949000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6022000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6022000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20316000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":20316000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5367000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5367000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25379000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":25379000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":25379000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9709000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9709000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17867000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":17867000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8158000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8158000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21426000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":21426000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3559000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3559000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25202000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":25202000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":25202000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8191000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8191000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10884000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10884000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2693000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2693000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10026000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10026000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-858000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-858000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9202000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9202000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9202000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5701000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5701000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18524000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":18524000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12823000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":12823000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28307000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":28307000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9783000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":9783000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37773000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":37773000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":37773000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8734000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8734000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22833000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":22833000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14100000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14100000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28486000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":28486000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":5653000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5653000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34066000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":34066000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":34066000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7819000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7819000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20017000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":20017000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":12198000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":12198000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28050000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":28050000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":8033000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8033000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32379000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":32379000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":32379000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6860000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6860000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17225000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":17225000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":10365000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10365000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24765000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":24765000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7540000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7540000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29666000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":29666000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7605000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20997000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":13392000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29531000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":8534000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32146000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":4633000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":3959000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4347000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":4169000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":26514000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":26514000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28491000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":28491000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":28491000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25693000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":25693000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":25693000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":25693000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2012-12-31","val":3337000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23908000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":23908000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":23908000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":2913000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2013-12-31","val":2913000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1971000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1971000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1971000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2014-12-31","val":1971000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":1971000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2014-12-31","val":1971000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2014-12-31","val":1971000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2087000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2087000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":2087000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":2087000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":2087000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2015-12-31","val":2087000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2015-12-31","val":2087000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1971000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1971000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":1971000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":1971000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":1971000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":1971000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2072000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2072000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":2072000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":2072000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":2072000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":2072000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3607000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3607000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":3607000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":3607000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4474000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4474000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":4474000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":4474000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4106000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4106000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":4106000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":4106000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3338000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3338000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":3338000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":3338000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2595000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2595000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":2595000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":2595000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2728000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2728000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":2728000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2341000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2341000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2557000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3959000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4347000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4347000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4653000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4653000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4653000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":469000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4182000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4182000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1219000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":1219000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":245000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":245000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":245000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":245000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":245000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":245000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":70000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":808000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":808000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":808000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":939000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":939000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":939000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":851000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":851000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":851000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1308000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1308000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1095000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":484000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":786000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":1294000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1294000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":1294000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":1626000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1626000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":2507000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2507000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":3390000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3390000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3390000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":889000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":889000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1811000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1811000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2746000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2746000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3716000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3716000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3716000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4505000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4505000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9156000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9156000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":13862000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13862000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":17999000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":17999000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":17999000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1257000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1257000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3528000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3528000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":5860000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5860000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7346000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7346000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1127000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2288000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":3485000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":3893000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4737000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6279000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":6279000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2917000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":6149000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2031000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":5369000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4117000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":5369000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":4304000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4304000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":6673000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6673000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":11853000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11853000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":11853000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":3150000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":3150000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6256000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":6256000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11116000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11116000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":21616000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":21616000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":21616000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4009000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4009000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11425000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":11425000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":16726000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":16726000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":21381000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":21381000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":21381000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":34126000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4829000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4829000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9662000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9662000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":14498000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":14498000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":18698000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":18698000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":22377000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":22377000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4199000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8887000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":13091000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":17415000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":21308000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":21308000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21308000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":21308000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":21308000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14870000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":14870000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":14870000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":14870000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":14870000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9845000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9845000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":9845000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":9845000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9158000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":5326000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11175000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":16576000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":4594000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4594000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9077000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9077000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":12654000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12654000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":2213000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2213000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2213000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4412000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4412000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":6957000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6957000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":9845000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2186000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2186000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":2186000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4368000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":4368000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6779000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6779000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9158000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9158000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2346000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2346000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4681000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4681000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6974000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6974000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":9227000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9227000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":9227000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2171000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2171000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5307000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5307000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":9066000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9066000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":12095000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12095000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12095000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3024000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3024000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5931000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":5931000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":8627000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":8627000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":11172000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11172000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11172000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2264000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2264000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4258000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4258000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":6307000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6307000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":8551000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8551000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":8551000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2030000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2030000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3944000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3944000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":5854000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":5854000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":7761000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7761000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":7761000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1903000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1903000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3803000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3803000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":5698000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":5698000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":7591000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":7591000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1889000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3774000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":5496000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":7139000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1043000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-7392000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-9012000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":10669000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10669000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2644000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-4109000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":14429000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":14429000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14429000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":49565000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":49565000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":49565000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":49565000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34353000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":34353000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":34353000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":34353000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26693000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":26693000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":26693000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":26693000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":26693000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":26693000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16366000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16366000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":16366000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":16366000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":16366000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14680000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":14680000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":14680000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":14680000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":14680000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14126000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14126000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14126000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28351000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":28351000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":28351000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19331000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19331000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":19331000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12603000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12603000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12603000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9766000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":9766000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":9766000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16739000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":16739000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":16739000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16816000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":16816000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19108000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":8100000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9400000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":328800000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":379593,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5800000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":942396000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":952752000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":955600000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":955600000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":955600000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":942141,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":942100000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":935474,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":935500000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":926098000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":926100000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":904626000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":904600000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":913900000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":913900000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":913900000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":913900,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":788700000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":6051000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6051000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1053526000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1053526000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1053526000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5089000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5032000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8198000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1250000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10383000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10383000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10383000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5351000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1633000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1926000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1926000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":293000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":293000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20205000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":20205000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12100000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":18279000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":18279000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60780000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":60780000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":48681000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":48681000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1065000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1065000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1065000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1065000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1065000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1065000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18565000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":18565000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":18565000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":18565000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":18565000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":18565000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1440000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1440000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1440000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1440000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1440000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1440000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38302000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":38302000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":38302000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":38302000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":38302000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-426000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-426000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-426000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-426000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-426000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":993000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":993000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":993000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":993000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":993000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":993000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":993000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":993000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":993000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":171100000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":171100000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":171100000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":171100000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":171100000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":171100000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":174700000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":174700000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":174700000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8200000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8200000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8200000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5575000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5575000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":5575000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5575000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40775000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":40775000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":40775000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4537000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4537000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4537000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4537000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4537000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4537000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":107837000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":107837000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":107837000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10500000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":10500000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10500000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":10500000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10500000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":10500000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10500000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":10500000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32272000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32272000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":97395000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":65123000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":128395000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":4459957000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5689289000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":5689289000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":5689289000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5656861000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5636535000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5638822000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5883054000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":5883054000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5883054000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5883054000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5883054000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5833416000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6038948000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6385652000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6332193000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6332193000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6332193000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6332193000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6332193000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6154985000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5849077000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5773081000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5741731000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5741731000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5741731000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5741731000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5741731000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5680091000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5656411000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4509581000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4478924000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4478924000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":4478924000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4478924000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4422384000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":4422384000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4426784000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4419473000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4409152000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4350900000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4350900000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4350900000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4350900000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4350900000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":4350900000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4797083000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4829320000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4456654000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4670751000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4670751000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4670751000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4670751000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4670751000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":4670751000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":4670751000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4681896000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4668523000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4655369000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4629631000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":4629631000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5175666000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5275153000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5756339000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5756339000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5756339000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5756339000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5756339000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6715611000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6710452000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6678084000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6650145000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6650145000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6650145000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6650145000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6650145000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7016862000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7436015000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6567643000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6558948000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6558948000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6558948000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":6558948000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":6558948000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6703452000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6291913000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6500117000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6224169000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6224169000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6224169000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6224169000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6224169000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6250420000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6050153000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6055870000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6311127000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":6311127000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6311127000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6311127000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":6311127000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6324587000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6304481000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6311611000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6273126000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":6273126000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6273126000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":6273126000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":6273126000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6227892000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6261420000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6302431000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6391815000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":6391815000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":6391815000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":6391815000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":6391815000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6469010000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6560391000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6512953000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6574690000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":192737000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":279639000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":279639000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":279639000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":280585000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":305135000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":333540000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":342894000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":342894000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":342894000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":342894000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":342894000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":313237000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":526879000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":893288000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":355593000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":355593000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":355593000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":355593000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":355593000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":561362000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":343071000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":324870000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":334680000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":334680000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":334680000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":334680000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":334680000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":324401000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":336652000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":230451000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":241950000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":241950000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":241950000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":241950000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":241950000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":241950000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":232034000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":230881000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":228168000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":257232000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":257232000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":257232000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":257232000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":257232000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":257232000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":712684000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":735877000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":270300000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":307947000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":307947000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":307947000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":307947000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":307947000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":307947000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":307947000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":283843000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":279743000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":282787000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":328663000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":328663000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":328663000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":328663000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":328663000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":328663000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":328663000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":328663000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":301627000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":301627000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":751580000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":582104000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":399751000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":399751000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":399751000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":399751000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":399751000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":402660000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":396793000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":393668000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":399494000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":399494000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":399494000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":399494000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":399494000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":963763000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1455867000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":640622000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":650277000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":650277000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":650277000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":650277000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":650277000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":867298000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":472824000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":717272000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":507803000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":507803000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":507803000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":507803000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":507803000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":576568000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":417812000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":439332000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":478228000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":478228000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":478228000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":478228000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":478228000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":457355000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":459046000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":469248000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":529315000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":529315000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":529315000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":529315000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":529315000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":480429000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":487058000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":501866000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":561507000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":561507000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":561507000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":561507000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":561507000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":502380000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":540003000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":495584000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":530728000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":37684000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":37684000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":37684000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":685000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":685000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":685000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)","description":"The aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.","units":{"USD":[{"end":"2012-12-31","val":37684000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost 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":"2019-12-31","val":19500000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18400000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18400000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18400000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18400000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17800000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17800000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17800000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17800000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17100000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17100000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17100000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17100000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16400000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16400000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16400000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16400000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15600000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15600000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15600000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":16800000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18000000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":18000000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":18000000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17400000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":17400000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":17400000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":17400000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":17800000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16800000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":16820000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":16800000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":16800000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":16800000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":16800000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":16800000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17525000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17000000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17300000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17300000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":17300000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":17300000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":17300000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":17300000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":17300000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":17300000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":17300000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16000000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":16000000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15100000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15300000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15300000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15300000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15900000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19500000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19500000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19500000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)","description":"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":295000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":300000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":400000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":400000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":400000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":400000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":400000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":400000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":400000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":400000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":400000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":400000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":400000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":500000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":500000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":500000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":500000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":500000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":500000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":500000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":500000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":500000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"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":"2018-12-31","val":15800000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16200000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":16200000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19500000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19000000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19000000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16700000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":16700000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15800000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15800000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13700000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13700000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13300000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":13300000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12600000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":12600000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12300000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2018-12-31","val":500000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":600000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":600000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":600000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":600000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":600000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":700000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":700000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":700000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":800000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":800000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":800000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesNoncurrent":{"label":"Debt Securities, Available-for-sale, Noncurrent","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":15600000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16100000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":16100000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15200000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15200000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13000000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12600000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":12600000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11800000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":11800000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11500000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2016-09-30","val":1900000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.13,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":1.5,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.5,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0.87,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1.15,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.15,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1.15,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.72,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.12,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":1.49,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.49,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.39,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0.86,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1.14,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.14,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1.14,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.72,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":-3854000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3854000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":5852000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-908865000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-908865000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-908865000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":186000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":172462000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":172462000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44845000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":89000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":99337000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":131290000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":131290000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":131290000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":82660000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":2336238000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2336238000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":633083000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":2487426000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2487426000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2487426000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":2589000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3262273000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3262273000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":815834000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":1983000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2476219000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3293658000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3293658000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3293658000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1657216000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"}]}},"BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized":{"label":"Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Net","description":"The net amount, measured at acquisition-date fair value, of all the assets acquired and liabilities assumed that arise from contingencies and were recognized by the entity.","units":{"USD":[{"end":"2016-04-25","val":20000000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q1I"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-12-31","end":"2011-12-31","val":4582000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4582000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":4582000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1200000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1200000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)","description":"This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14000000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2016-09-26","val":60618000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"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":"2008-01-01","end":"2008-12-31","val":122310000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":35973000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":35973000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6965000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":4409000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3983000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":8798000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8798000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":8798000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":4087000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4087000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":4871000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4871000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":6324000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6324000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6324000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":6311000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13194000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":13194000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":8707000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":8707000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":15810000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":15810000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":15810000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18445000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12600000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":12600000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7849000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7849000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":11511000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":11511000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":11511000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11511000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12478000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":12478000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14023000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":14023000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":10005000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10005000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":16902000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":16902000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16844000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":16844000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7333000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":7333000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6939000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":6939000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5031000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5031000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":7235000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7235000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":7235000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7235000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7235000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":7235000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6610000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6610000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7140000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7140000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4208000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4208000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":9334000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9334000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":9334000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":9334000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":9334000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5634000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5634000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5634000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7729000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":7729000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":3709000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3709000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":9297000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9297000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":9297000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":9297000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9297000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6452000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6452000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":6452000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7082000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":7082000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":7620000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7620000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4930000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4930000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4930000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3022000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3022000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2735000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2735000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1586000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1586000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1897000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1897000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1897000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1628000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1628000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12250000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":12250000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":3774000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3774000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1653000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1653000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1653000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1806000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1806000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3072000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3072000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4070000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4070000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4826000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4826000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4826000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4720000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4720000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3987000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3987000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3786000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3786000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":7348000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7348000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":7348000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2356000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2356000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7693000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7693000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":8091000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":8091000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":23509000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":23509000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":23509000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23172000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":23172000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23541000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":23541000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":21153000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":21153000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":27220000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":27220000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24907000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32942000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":45149000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":38712000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":165701000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2007Q4I"},{"end":"2008-12-31","val":98152000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2008-12-31","val":98152000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":93202000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":93202000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2009-12-31","val":93202000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":93202000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2009-12-31","val":145623000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2009-12-31","val":93202000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":100173000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":92675000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-09-30","val":173848000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":145623000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":145623000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":145623000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":145623000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":178756000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":145623000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":145623000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":145623000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":144709000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":175780000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":175780000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":187118000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":187118000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":178756000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":178756000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":178756000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":178756000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":178756000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":178756000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":178091000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":178091000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":178091000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":178091000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":156714000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":156714000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-03-31","val":358713000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-03-31","val":343479000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":360455000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":343771000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":343479000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-09-30","val":358107000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":192828000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":192828000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":192545000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":192545000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":192545000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":192545000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":192545000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":192545000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":192545000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":192545000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2012-12-31","val":158421000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":358354000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":358107000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-03-31","val":182612000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":182612000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":165803000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":182612000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-06-30","val":165803000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":165803000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":165803000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":177838000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":177838000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":177838000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":177838000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":177838000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":177838000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":177838000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":177838000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":177838000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":140311000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2013-12-31","val":140311000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":162878000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":162878000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":162512000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":162512000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120910000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":120910000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":145341000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":145341000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":145341000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":145341000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":145341000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":145341000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":145341000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":145341000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":145341000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2014-12-31","val":145341000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":145341000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130797000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":130797000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":124523000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":124523000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":125045000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":125045000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":158821000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":158821000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":158821000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":158821000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":158821000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":158821000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":158821000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":158821000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":158821000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":158821000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":158821000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2015-12-31","val":158821000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2015-12-31","val":158821000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":616201000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":616201000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":628278000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":628278000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":159688000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":159688000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":193862000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":193862000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":193862000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":193862000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":193862000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":193862000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":193862000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":193862000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":193862000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":193862000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":193862000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":193862000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":193862000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":167007000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":167007000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":167007000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":162963000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":162963000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":158832000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":158832000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":203104000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":203104000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":203104000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":203104000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":203104000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":203104000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":203104000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":203104000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":203104000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":203104000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":203104000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":203104000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":203104000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":179706000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":179706000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2018-03-31","val":179706000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":632808000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":632808000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":440963000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":440963000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":249417000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":249417000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":249417000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":249417000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":249417000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":249417000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":249417000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":249417000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":249417000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":249417000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":247681000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":247681000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":239411000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":239411000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":235084000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":235084000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":249977000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":249977000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":249977000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":249977000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":249977000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":249977000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":249977000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":249977000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":249977000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":249977000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":831246000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":831246000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1308347000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1308347000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":506046000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":506046000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":519182000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":519182000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":519182000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":519182000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":519182000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":519182000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":519182000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":519182000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":519182000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":519182000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":730908000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":730908000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":334537000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":334537000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":570926000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":570926000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344557000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":344557000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":344557000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":344557000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":344557000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":344557000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":344557000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":344557000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":344557000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":344557000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":402975000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":402975000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250195000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":250195000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":252344000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":252344000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":283472000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":283472000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":283472000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":283472000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":283472000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":283472000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":283472000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":283472000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":283472000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":283472000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":263453000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":263453000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":260787000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":260787000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":269155000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":269155000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":304271000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":304271000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":304271000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":304271000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":304271000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":304271000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":304271000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":304271000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":304271000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":283545000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":283545000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":280783000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":280783000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":286281000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":286281000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":316688000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":316688000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":316688000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":316688000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":316688000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":311503000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":320111000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":319067000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":353413000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-67549000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-4950000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":-4950000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6971000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-527000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":28225000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":52421000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":52421000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":52421000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":30157000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":30157000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":41495000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":41495000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":33133000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":33133000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":33133000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-22042000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-22042000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":181699000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":165015000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":181699000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":181699000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":165015000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":165015000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":14072000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":14072000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14072000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":165526000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":165526000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10216000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-27025000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":-10216000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-27025000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-27025000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-14990000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-14990000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-14990000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-14990000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14960000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-14960000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15326000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-15326000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-56928000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-56928000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-32497000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-32497000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-32497000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-32497000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14544000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-14544000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20818000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-20818000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-20296000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-20296000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":13480000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":13480000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":13480000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13480000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":457380000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":457380000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":469457000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":469457000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":867000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":867000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":35041000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":35041000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-26855000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30899000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-35030000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":9242000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","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":"2014-12-31","val":163448000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2014-12-31","val":163448000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":177851000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2015-12-31","val":177851000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2015-12-31","val":177851000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":210350000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":210350000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":210350000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":210350000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":210350000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":210350000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":210350000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":210350000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":189054000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":189054000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":184603000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":185537000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":227279000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":227279000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":227279000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":227279000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":227279000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":227279000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":227279000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":227279000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":227279000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":227279000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":227279000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":227279000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":205500000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":205500000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2018-03-31","val":205500000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":658920000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2018-06-30","val":658920000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":474559000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":474559000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":273202000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":273202000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":272632000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":272632000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":263077000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":263077000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":261439000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":261439000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":849775000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":849775000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1325433000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1325433000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":521070000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":521070000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":748276000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":748276000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":355849000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":355849000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":588318000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":588318000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":419224000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":419224000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":264019000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":264019000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":269529000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":269529000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":278273000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":278273000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":272402000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":272402000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271634000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":271634000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":288038000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":288038000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":284729000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":284729000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":290209000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":290209000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":321364000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":321364000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":321364000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":321364000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":321364000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":316813000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":326013000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":323966000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":358767000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":210350000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":227279000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":227279000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":227279000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":227279000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":658920000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":474559000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":273202000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":272632000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":263077000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":263077000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":261439000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":261439000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":270448000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":849775000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":849775000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1325433000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1325433000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":521070000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":521070000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":534999000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":748276000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":748276000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":355849000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":355849000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":588318000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":588318000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":357128000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":419224000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":419224000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":264019000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":264019000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":269529000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":269529000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":295065000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":278273000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":278273000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":272402000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":272402000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271634000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":271634000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":307930000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":288038000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":288038000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":284729000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":284729000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":290209000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":290209000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":321364000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":321364000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":321364000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":321364000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":321364000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":316813000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":326013000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":323966000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":358767000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":14403000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":14403000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32499000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":32499000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":32499000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21296000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-21296000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-25747000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-24813000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16929000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":16929000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":16929000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16929000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21779000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-21779000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-21779000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":431641000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":431641000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":247280000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":247280000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":45923000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-570000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-570000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10125000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-11763000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":-2754000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":579327000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":14403000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":14403000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32499000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":32499000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":32499000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21296000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-21296000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-25747000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-24813000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16929000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":16929000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":16929000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16929000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21779000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-21779000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-21779000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":431641000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":431641000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":247280000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":247280000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":45923000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":45923000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":45923000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-570000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-570000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10125000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-10125000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-11763000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-11763000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2754000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2754000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2754000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":579327000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":579327000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1054985000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1054985000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":250622000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":250622000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":264551000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":264551000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":264551000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":213277000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":213277000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-179150000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-179150000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":53319000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":53319000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-177871000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-177871000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-177871000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62096000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":62096000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-93109000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-93109000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-87599000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-87599000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-62063000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-62063000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-62063000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16792000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-16792000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22663000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-22663000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-23431000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-23431000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":12865000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":12865000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":12865000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19892000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-19892000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23201000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-23201000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-17721000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-17721000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":13434000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":13434000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4551000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4649000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2602000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":37403000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":26891000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":26891000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":26891000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":26891000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries":{"label":"SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Unconsolidated Subsidiaries","description":"This element represents disclosure of the aggregate cash dividends paid to the entity by unconsolidated subsidiaries.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"CashFlowHedgeGainLossReclassifiedToInterestExpenseNet":{"label":"Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net (Deprecated 2013-01-31)","description":"The amount of net gains or losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-14221000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4952000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4952000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-06-30","val":7884000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5965000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2010-01-01","end":"2010-09-30","val":11777000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":17742000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17742000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":17742000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":11931000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":11931000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":11931000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":11931000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":11931000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11931000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-30224000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-37055000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-37055000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-111000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-340000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-392000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-392000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-416000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-416000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56751000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":56751000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":56751000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":56751000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":56751000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":56751000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":56751000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":56751000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":42479000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-36470000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-36470000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":594080000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":594080000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":598057000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":598057000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":598057000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":598057000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":598057000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":630000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":630000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":630000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36247000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":36247000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":36247000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":36247000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":36247000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":36247000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":36247000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":36247000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":36247000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":482000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":482000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":482000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":482000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":482000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":482000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":482000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2653000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1025000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1636000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1636000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-4723000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4723000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-786000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2144000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2144000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2144000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2144000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2144000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2144000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2144000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2144000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":45672000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":32961000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":32961000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":14095000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":14095000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14095000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":14095000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":14095000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2654000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2654000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2654000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-26596000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-26596000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-27796000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-27796000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-27796000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-27796000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-27796000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-255000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-255000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-255000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-514000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-514000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-514000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-514000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-514000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-514000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-514000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-514000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-514000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"CasinoExpenses":{"label":"Casino Expenses (Deprecated 2018-01-31)","description":"This element represents the cost of generating revenues from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":690847000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":664739000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":664739000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":397860000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":229755000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":635461000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":237601000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":859818000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":859818000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":859818000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":226609000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":449782000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":449782000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":223173000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":223173000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":680457000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":680457000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":230675000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":230675000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":924451000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":924451000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":920131000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":248955000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":248955000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":489208000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":486942000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":240253000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":239170000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":742404000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":739242000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":253196000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":252300000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1011064000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1006830000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1006830000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":298409000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":297262000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":585063000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":585063000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":287801000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":287801000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":887436000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":887436000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":302373000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":302373000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1170843000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1170843000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1170843000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":921486000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":285174000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":285174000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":573388000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":573388000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":288214000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":288214000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":867506000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":867506000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":294118000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":294118000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1087901000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1087901000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":888414000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":888414000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":226697000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":226697000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":451383000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":451383000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":224686000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":224686000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":677036000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":677036000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":225653000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":225653000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":900922000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":900922000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":900922000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":900922000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":740023000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":740023000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":223525000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":223525000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":441293000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":441293000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":217768000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":217768000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":658396000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":658396000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":217103000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":217103000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":880716000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":880716000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":725078000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":725078000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":231631000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":191933000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":191933000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":461543000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":381553000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":229912000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":189620000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":691210000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":569597000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":229667000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":188044000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":923266000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":759612000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":759612000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":189035000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":189035000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":383026000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":193991000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":580461000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":197435000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"CasinoRevenue":{"label":"Casino Revenue (Deprecated 2018-01-31)","description":"Revenues generated by casino operations. Also includes revenues generated by and derived from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1477476000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1372091000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":1372091000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":840537000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":490132000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1344283000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":503746000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1812487000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1812487000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":1812487000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":481935000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":968492000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":968492000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":486557000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":486557000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1469316000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1469316000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":500824000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":500824000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1986644000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1986644000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1982204000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":535748000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":535748000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1050801000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1048554000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":515053000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":514018000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1567792000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1564760000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":516991000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":516206000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2110233000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2106211000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2106211000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":633767000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":632559000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1260485000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1260485000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":627926000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":627926000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1893722000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1893722000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":633237000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":633237000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2478983000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2478983000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2478983000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1863249000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":608757000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":608757000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1227671000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1227671000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":618914000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":618914000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1859339000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1859339000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":631668000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":631668000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2307565000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2307565000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1799724000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":1799724000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":464757000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":464757000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":933337000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":933337000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":468580000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":468580000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1390734000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1390734000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":457397000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":457397000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1847167000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1847167000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":1847167000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1847167000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1631177000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1631177000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":462551000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":462551000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":915479000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":915479000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":452928000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":452928000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1359047000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1359047000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":443568000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":443568000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1820176000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1820176000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1610393000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1610393000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":499999000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":443945000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":443945000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":995055000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":881070000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":495056000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":437125000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1482427000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1309922000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":487372000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":428852000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1972422000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1740268000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1740268000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":440463000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":440463000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":888251000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":447788000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1335011000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":446760000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.06,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.07,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.07,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.07,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.07,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.07,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.07,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.27,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.27,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":0.15,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.15,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.15,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.15,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.15,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.15,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.6,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.6,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.16,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.16,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.16,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.64,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.64,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.64,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.17,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.17,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.17,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.17,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.17,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.17,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.68,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.68,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":0.18,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0.18,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.18,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.72,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.3,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.05,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.05,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.15,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.11,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.17,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.06,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-12-31","val":0.01,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0.01,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.01,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":0.01,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":0.01,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0.01,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0.01,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.01,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.01,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.01,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.01,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.01,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0.01,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":0.01,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.01,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":0.01,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.01,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":0.01,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.01,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.01,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":0.01,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":0.01,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":0.01,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":200000000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":200000000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":200000000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":200000000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":200000000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":200000000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":200000000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":200000000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":200000000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":200000000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":200000000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":200000000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":200000000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":200000000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":200000000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":200000000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":200000000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":200000000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":200000000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":200000000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":200000000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":200000000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":200000000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":200000000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":200000000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":200000000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":200000000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":200000000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":200000000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":200000000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":200000000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":200000000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":200000000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":200000000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":200000000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":200000000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":200000000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":200000000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":200000000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":200000000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":200000000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":200000000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":200000000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":200000000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":200000000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":200000000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":200000000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":200000000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":200000000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":200000000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":200000000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":200000000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":200000000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":200000000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":86130454,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":86244978,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":86244978,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":86244978,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":86244978,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":86284984,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":86290986,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":86572098,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":86572098,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":86572098,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":86572098,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":86572098,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":86588933,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":86588933,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86588933,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86871977,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":86871977,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":86871977,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":86871977,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":86572098,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86892311,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88767611,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":107805297,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86871977,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":108155002,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":108155002,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":108155002,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":108155002,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":108297168,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108383736,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108424772,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":109277060,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":109277060,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":109277060,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":109277060,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":109277060,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":109277060,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110364538,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110472839,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":111022430,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111614420,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":111614420,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":111614420,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":111614420,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":111614420,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":111614420,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":111990303,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112269993,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112483747,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":112896377,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":112896377,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":112896377,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":112896377,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":112634418,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":112634418,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":112634418,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":112634418,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":111757105,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":111757105,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111381986,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2024-12-31","val":86184155,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76368491,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-12-31","val":86130454,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":86244978,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":86244978,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":86244978,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":86244978,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":86284984,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":86290986,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":86572098,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":86572098,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":86572098,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":86572098,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":86572098,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":86588933,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":86588933,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86588933,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86871977,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":86871977,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":86871977,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":86871977,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":86572098,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86892311,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88767611,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":107805297,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86871977,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":108155002,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":108155002,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":108155002,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":108155002,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":108297168,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108383736,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108424772,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":109277060,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":109277060,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":109277060,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":109277060,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":109277060,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":109277060,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110364538,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110472839,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":111022430,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111614420,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":111614420,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":111614420,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":111614420,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":111614420,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":111614420,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":111990303,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112269993,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112483747,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":112896377,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":112896377,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":112896377,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":112896377,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":112896377,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":112896377,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":112896377,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113229078,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112931072,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112590429,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":112634418,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":112634418,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":112634418,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":112634418,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":112634418,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":112634418,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":112634418,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":112634418,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112651223,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":112651223,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112370340,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112004327,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":111757105,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":111757105,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":111757105,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":111757105,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":111757105,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111381986,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111149840,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111144780,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111542108,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":111542108,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":111542108,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":111542108,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":111542108,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":111180132,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111384955,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":111539603,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":111830857,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":111830857,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":111830857,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":111830857,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":111830857,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112080887,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112223991,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112345594,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111303140,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":111303140,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":111303140,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":111303140,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":111303140,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":109616510,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106841360,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104375084,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102816110,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":102816110,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":102816110,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":102816110,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":102816110,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":101486622,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100012042,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98386239,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98832453,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":96832453,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":96832453,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":96832453,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":96832453,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95409736,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92309009,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88849292,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86184155,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":86184155,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":86184155,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":86184155,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":86184155,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81881988,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80549069,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78645912,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76368491,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":861000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":862000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":862000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":862000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":862000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":863000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":863000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":863000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":863000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":863000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":863000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":863000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":863000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":863000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":863000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":869000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":869000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":869000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":869000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":869000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":869000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":888000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1078000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1082000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1082000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1082000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1082000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1082000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1083000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1084000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1084000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1093000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1093000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1093000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1093000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1093000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1093000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1104000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1105000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1110000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1117000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1117000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1117000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1117000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1117000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":1117000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1120000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1123000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1125000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1129000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1129000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1129000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1129000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1129000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":1129000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":1129000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1132000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1129000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1126000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1126000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1126000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1126000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":1126000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":1126000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":1126000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1126000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1126000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1126000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":1126000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1124000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1120000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1118000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1118000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1118000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1118000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1118000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1114000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1111000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1111000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1115000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1115000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1115000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1115000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1115000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1112000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1114000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1115000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1118000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1118000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1118000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1118000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1118000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1121000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1122000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1123000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1113000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1113000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1113000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1113000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1113000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1096000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1068000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1044000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1028000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1028000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1028000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1028000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1028000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1015000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":984000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":968000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":968000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":968000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":968000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":968000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":954000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":923000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":888000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":862000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":862000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":862000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":862000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":862000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":819000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":805000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":786000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":764000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":20842000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2603000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1122000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":935000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4231000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3109000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3740000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3740000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":6475000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5852000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6829000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":6829000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":977000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":977000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8967000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-8967000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-15796000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-15796000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-909827000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-909827000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-909827000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6989000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-6989000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4459000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4459000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11448000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11448000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-32757000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-32757000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-37215000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-37215000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-80819000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-80819000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-80819000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-81707000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5643000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-5643000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4903000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-4903000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":371000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":371000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19327000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-19327000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-14424000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-14424000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-51577000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-51577000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-51577000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35374000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":35374000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27915000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":27915000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-7458000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-7458000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53982000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":53982000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":26067000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":26067000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46971000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":46971000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33712000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":33712000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63549000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":63549000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":29837000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":29837000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":406537000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":406537000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":342988000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":342988000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":36060000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":36022000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":36022000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85173000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":85266000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":49113000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":49244000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":107844000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":108118000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22671000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":22852000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":189823000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40435000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":40435000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":40435000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79074000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":79074000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":38639000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":38639000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":91049000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":91049000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11975000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11975000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":113853000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":113853000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45916000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":45916000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94388000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":94388000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":48472000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":48472000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":134336000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":134336000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":39948000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":39948000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":158171000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":158171000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":158171000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-146432000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-146432000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-255421000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-255421000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-108989000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-108989000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-217066000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-217066000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":38355000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":38355000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-134020000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-134020000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-134020000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101840000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":101840000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":215526000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":215526000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":113686000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":113686000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":353945000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":353945000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":138419000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":138419000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":463516000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":463516000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":463516000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162744000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":162744000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":308888000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":308888000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":146144000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":146144000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":465739000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":465739000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":156851000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":156851000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":638175000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":638175000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":638175000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200209000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":200209000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":392971000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":392971000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":192762000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":192762000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":527831000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":527831000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":134860000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":134860000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":620307000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":620307000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":620307000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":136405000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":136405000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":275718000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":275718000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":139313000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":139313000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":407509000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":407509000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":131791000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":131791000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":576648000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":576648000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111845000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":263341000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":151496000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1703501000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1440160000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1844125000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-6416000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1261000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":1265000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":808000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-808000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-2073000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":688000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-701000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":107000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-11562000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-11562000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":2440000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2440000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2467000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3701000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1234000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5539000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5539000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5539000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-537000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1641000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-1104000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2798000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-1157000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4371000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":18666000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1338000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5168000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-3830000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1920000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7087000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3563000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3563000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":8915000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":8915000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8251000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":8251000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-664000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-664000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7597000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-7597000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-15848000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-15848000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-918498000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-918498000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-918498000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11332000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-11332000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6252000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-6252000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5080000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5080000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-40796000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-40796000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-34543000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-34543000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-109109000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-109109000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-109109000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-81263000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10686000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-10686000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5277000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-5277000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5040000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5040000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7924000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-7924000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2647000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-2647000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-40174000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-40174000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-51577000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-51577000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35374000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":35374000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27915000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":27915000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-7458000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-7458000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53982000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":53982000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":26067000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":26067000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46971000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":46971000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":46971000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":46971000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":47344000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":47344000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33712000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":33712000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63549000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":63549000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":29837000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":29837000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":406537000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":406537000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":342988000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":342988000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":417704000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":417704000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":419932000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":419932000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":419932000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36060000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":36022000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":36022000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85173000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":85266000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":49113000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":49244000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":107844000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":108118000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22671000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":22852000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":189626000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":189823000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":189823000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":189823000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40435000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":40435000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":40435000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79074000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":38639000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":91049000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11975000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":113853000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45916000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2023-01-01","end":"2023-12-31","val":620307000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":136405000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":275718000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":139313000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":407509000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":131791000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":576648000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111308000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":261700000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":150392000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1700703000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1439003000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1839754000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2009-12-31","val":925614000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1119403000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1086844000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1119403000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1119403000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2011-06-30","val":1119938000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1119845000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1089819000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1089819000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1089819000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1089819000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-03-31","val":1090028000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1090198000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1090467000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":331770000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":331770000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":331770000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"ConstructionPayableCurrent":{"label":"Construction Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":34128000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7637000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2010Q4I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1990752000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1556919000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":1556919000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":908021000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":528770000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1448916000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":540895000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1959686000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1965107000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":1959686000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":516842000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1029255000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1029255000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":512413000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":512413000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1551306000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1551306000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":522051000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":522051000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2103134000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2103134000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2094862000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":556501000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":556501000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1113484000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1108662000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":556983000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":554773000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1678415000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1671665000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":564931000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":563003000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3342301000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3333091000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3333091000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":656526000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":654164000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1313533000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1313533000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":659369000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":659369000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1973780000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1973780000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":660247000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":660247000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2616137000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2616137000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2616137000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1967521000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":639833000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":639833000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1275388000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1275388000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":635555000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":635555000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1940457000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1940457000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":665069000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":665069000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2460429000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2460429000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1968523000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":1968523000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":478695000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":478695000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":955468000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":955468000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":476773000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":476773000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1432358000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1432358000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":476890000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":476890000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1928230000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1928230000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":1928230000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1928230000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1943247000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1943247000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":470128000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":470128000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":934512000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":934512000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":464384000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":464384000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1398497000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1398497000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":463985000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":463985000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1923349000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1923349000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1938851000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1938851000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":1938851000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":510474000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":515235000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":515235000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1020981000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1029805000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":510507000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":514570000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1529981000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1542407000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":509000000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":512602000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2040212000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2057018000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":2057018000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":2057018000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2057018000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":511344000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":511344000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":511344000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1031879000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1031879000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":520535000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":520535000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1574507000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1574507000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":542628000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":542628000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2271446000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2271446000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2271446000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":709662000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":709662000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1429102000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1429102000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":719440000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":719440000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2135279000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2135279000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":706177000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":706177000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2853551000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2853551000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2853551000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":818286000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":818286000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1114493000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1114493000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":296207000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":296207000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1639658000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1639658000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":525165000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":525165000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2164227000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2164227000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2164227000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":559572000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":559572000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1186832000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1186832000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":627260000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":627260000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1806746000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1806746000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":619914000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":619914000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2469706000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2469706000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2469706000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":609685000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":609685000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1259065000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1259065000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":649380000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":649380000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1898869000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1898869000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":639804000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":639804000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2574153000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2574153000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2574153000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":679087000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":679087000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1352008000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1352008000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":672921000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":672921000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2037300000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2037300000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":685292000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":685292000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2836661000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2836661000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2836661000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":741136000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":741136000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1481542000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1481542000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":740406000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":740406000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2222803000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2222803000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":741261000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":741261000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3002417000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3002417000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":791678000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1583306000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":791628000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2447903000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":864597000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3343583000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-06-30","val":300000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2019-09-30","val":300000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1892000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-550000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-550000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-235000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-235000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-235000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":442000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":442000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":442000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":442000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10367000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-10367000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-10367000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-10367000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-10367000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-584000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-584000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-584000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":129424000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":129424000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":129424000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":148726000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":148726000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":148726000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":110433000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":110433000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":116760000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":4982000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2053000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2053000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":368000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":368000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":368000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":368000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2052000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2052000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":2052000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2052000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2052000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":2052000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1242000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1242000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1242000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1242000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":1242000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5032000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-5032000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5032000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5032000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5032000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5313000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5313000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5313000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3475000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3475000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3475000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":140267000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":140267000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":140267000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":163663000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":163663000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":163663000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":117889000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":117889000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":138424000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":3090000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2603000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2603000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":302000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":286000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":286000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":368000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":368000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":368000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":368000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-289000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-289000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-289000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-289000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2052000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2052000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":2052000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2052000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2052000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":2052000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1242000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1242000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1242000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1242000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":1242000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5335000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5335000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":5335000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":5335000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5335000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5897000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5897000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5897000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3475000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3475000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3475000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-58000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10843000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":10843000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":10843000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14937000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":14937000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":14937000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7456000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":7456000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21664000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"CustomerAdvancesAndDeposits":{"label":"Customer Advances and Deposits","description":"Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.","units":{"USD":[{"end":"2016-12-31","val":16999000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":16999000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18922000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":18922000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":18922000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":18922000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":18922000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":18922000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":18922000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22240000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":22240000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20190000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23917000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21687000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":21687000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26032000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"CustomerLoyaltyProgramLiabilityCurrent":{"label":"Customer Loyalty Program Liability, Current","description":"Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers.","units":{"USD":[{"end":"2013-12-31","val":25159000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":25159000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":25159000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":24489000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19360000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19058000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":19058000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":19058000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":19058000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":19058000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":19058000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18857000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18558000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18545000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18491000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":18491000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":18491000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":18491000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":18491000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":18491000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18464000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18003000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18280000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19076000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":19076000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":19076000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":19076000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":19076000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":25548000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":25548000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18417000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18390000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18542000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18322000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":24489000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":24489000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":24489000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":24489000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":24489000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":24489000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":24489000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24100000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":24100000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23391000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21649000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25251000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":25251000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27032000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2012-06-30","val":3581628000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3911121000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4955803000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4426317000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3481568000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3322475000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3322475000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3283129000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3283129000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3283129000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3264721000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3190947000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3118131000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3121558000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3121558000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":3121558000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3121558000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3036705000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":3036705000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3563931000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3602000000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4030035000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4030035000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4030035000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4030035000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3997928000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3954787000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3850687000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3813956000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3813956000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3813956000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3813956000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3813956000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4440782000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4976344000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4043458000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3949823000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3949823000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3949823000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3949823000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3949823000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3944720000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3386943000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3379409000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3069393000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3069393000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3069393000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3069393000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3069393000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3080550000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2949745000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2910106000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3088474000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3088474000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3088474000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3088474000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3088474000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3005625000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2979089000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2942338000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2946804000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2946804000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2946804000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2946804000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2946804000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2897467000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2988016000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3094964000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3200306000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3200306000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3200306000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3200306000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3200306000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3538401000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3588100000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2060700000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":9955000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":9955000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9955000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10950000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10243000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42298000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":42298000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":42298000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":42298000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":42298000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37970000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33626000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25391000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31933000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":27181000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":27181000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":27181000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":27181000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26046000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23902000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16978000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15332000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":15332000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":15332000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":15332000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":15332000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":15332000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14045000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12517000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11110000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2702000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2702000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2702000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2702000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2702000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":2702000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2288000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2152000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1986000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1888000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1888000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1888000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1888000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1888000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":1888000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":1888000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1791000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1719000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1613000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1556000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1556000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1556000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":1556000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":1556000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":1556000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1556000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1556000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1502000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":1502000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1428000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1357000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1286000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1286000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1286000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1286000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1286000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1218000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1098000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":953000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":671000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":671000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":671000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":671000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":671000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":608000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":562000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":517000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":472000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":472000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":472000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":472000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":472000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":427000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":382000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":337000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":293000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":293000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":293000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":293000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":293000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":39065000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31306000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":1286000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1286000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1286000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1098000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":953000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":671000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":671000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":671000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":671000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":671000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":608000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":562000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":517000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":472000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":472000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":472000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":472000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":472000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":427000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":382000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":337000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":293000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":293000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":293000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":293000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":293000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":39065000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31306000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1022000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-3287000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4730000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-215710000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-215711000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-215711000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5666000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5666000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5666000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5579000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1896000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1896000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-6336000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-6336000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-10033000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-9493000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-9493000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-9493000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-9493000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-9493000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-190207000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-190207000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-192472000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-192472000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-192472000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6343000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6449000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":6449000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":6449000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6449000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29434000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29434000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":29434000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":44877000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":44877000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":44877000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-35231000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-35231000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-35231000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":122796000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":122796000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":122796000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44115000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":44115000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":44115000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18930000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":18930000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":20820000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":42175000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":42235000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":342545000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":44275000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44275000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"}]}},"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":"2018-12-31","val":49449000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":49449000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":49449000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":44483000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41990000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47354000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":47354000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":47354000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":47354000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":47354000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45077000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54900000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55409000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51868000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":51868000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":51868000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":51868000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":51868000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48889000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47011000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44361000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37506000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":37506000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":37506000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":37506000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":37506000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46373000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40881000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40779000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39065000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":39065000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":39065000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":39065000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3049409000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37037000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35123000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33213000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2915498000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":31306000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":31306000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":31306000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":31306000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29403000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27504000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25608000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23716000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":23716000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":23716000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":23716000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":23716000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21827000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19942000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2009-12-31","val":12403000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":34993000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":34993000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":34993000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":34993000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31927000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30322000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32099000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":32099000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":32099000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":32099000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":32099000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30047000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28309000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28948000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85468000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":85468000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":85468000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":85468000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":85468000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79187000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82451000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82241000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84209000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":84209000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":84209000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":84209000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":84209000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79744000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74494000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60679000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56540000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":56540000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":56540000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":56540000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52303000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59298000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54946000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2018-12-31","val":49449000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":49449000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":49449000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":44483000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41990000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47354000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":47354000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":47354000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":47354000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":47354000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45077000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54900000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55409000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51868000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":51868000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":51868000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":51868000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":51868000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48889000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47011000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44361000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37506000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":37506000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":37506000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":37506000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":37506000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46373000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40881000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40779000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39065000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":39065000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":39065000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":39065000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3005134000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37037000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35123000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33213000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2871223000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":31306000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":31306000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":31306000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":31306000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29403000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27504000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25608000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23716000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":23716000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":23716000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":23716000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":23716000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21827000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19942000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16774000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15131000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":5475000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5475000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5475000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5475000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5475000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-44153000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":15574000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":15574000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4503000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":14814000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4214000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":3254000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6284000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":6284000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-4991000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-4991000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-3074000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3074000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-332000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2381000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1775000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":8679000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":8679000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10064000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":10064000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4572000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4572000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-220839000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-220840000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-220840000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8920000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8920000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4732000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4732000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7027000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7027000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2982000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2982000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2982000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7316000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4143000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4143000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10439000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10439000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":11690000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":11690000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-5561000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-5561000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5394000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":5394000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11556000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":12130000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":16636000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":17194000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-9226000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-8686000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-8686000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-8686000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-8677000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-8677000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6519000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6519000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13282000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":13282000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-177106000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-177106000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-198728000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-198728000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-201175000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-201175000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-201175000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15159000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":15159000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":15159000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32647000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":32709000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":43266000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":43422000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8038000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":8147000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":8147000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":8147000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8147000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8094000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8094000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":8094000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19158000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":19158000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":22716000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":22716000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":35018000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":35018000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":35018000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9931000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26478000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":40279000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":41015000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":41015000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":41015000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-36256000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-36256000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-36256000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":133993000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":133993000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":133993000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49162000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":49162000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":49162000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-30779000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-30779000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-30779000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":56162000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":56162000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":352345000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredIncomeTaxesAndOtherAssetsNoncurrent":{"label":"Deferred Income Taxes and Other Assets, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5183000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5183000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":5183000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":5183000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5475000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":443686000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":198424000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":198424000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":400983000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":400983000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":314455000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":314455000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":314455000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":347337000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":347337000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":347337000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":383904000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":383904000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":383904000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":383904000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":262927000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":262669000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":262669000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":262669000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":308591000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":308591000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":559001000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":559001000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":538247000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":538247000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":540640000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":540640000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":544377000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":544377000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":538685000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":538685000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":580214000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":580214000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":602353000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":121262000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":162695000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":162695000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":162695000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":162695000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":162695000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121781000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84603000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121901000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131052000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":131052000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":131052000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":131052000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":131052000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":161735000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":191916000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":230721000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":264912000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":264912000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":264912000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":264912000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":264912000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":274547000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":283710000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":291689000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":318609000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":318609000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":318609000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":318609000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":318609000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336144000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":308654000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":308608000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":288826000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":288826000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":288826000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":288826000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":288826000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":288988000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":305299000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":313942000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":346916000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":346916000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":346916000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":346916000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":346916000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":349328000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":361777000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":356711000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":323473000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2232000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2955000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2955000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5129000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5129000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5129000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2684000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2684000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2684000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1737000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2496000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2496000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":775000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":775000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":816000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":816000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8521000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-8521000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-8703000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-8703000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-8703000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1695000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1698000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1698000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":1698000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1698000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5584000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5584000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5584000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3862000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3862000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3862000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1025000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1025000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1025000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11197000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11197000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11197000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5047000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5047000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5047000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-49709000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-49709000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-49709000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13987000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":13987000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9829000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":96536000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":259152000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":259152000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":491708000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":491708000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":431184000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":431184000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":431184000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":432909000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":432909000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":432909000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":328326000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":328326000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":330852000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":330852000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":202673000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":204833000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":204833000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":204833000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":226845000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":226845000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":437587000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":437587000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":457743000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":457743000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":343253000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":343253000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":285166000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":285166000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":260034000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":260034000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":246594000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":246594000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":292176000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":85298000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54569000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":54569000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":248260000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":248260000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":169222000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":169222000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":169222000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185148000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":185148000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":185148000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":299924000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":299924000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":302450000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":302450000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":173852000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":176012000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":176012000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":176012000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":187329000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":187329000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":396306000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":396306000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":407195000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":407195000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":275728000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":275728000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":225768000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":225768000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":249859000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":249859000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":233298000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":233298000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":278880000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2009-12-31","val":7766000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":8149000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":8149000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":8149000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":8149000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9634000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9113000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21570000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":21570000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":21570000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":21570000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":21570000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18545000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15693000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24122000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3561000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":7623000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7623000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7623000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3561000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8216000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7796000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4491000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5374000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-5374000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-117000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":117000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":117000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":201500000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":201500000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":201500000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":203900000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":203900000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":11504000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39996000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":26230000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43785000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":43785000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41395000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":41395000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":41395000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47711000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":47711000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":47711000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38715000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":38715000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":38715000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":38715000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45096000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":45096000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":45096000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":45096000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55478000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":102806000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95861000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":95861000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":117564000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":117564000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":13883000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26230000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14647000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16996000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2018-12-31","val":55478000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":67357000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":67357000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68925000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":68925000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73884000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":73884000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53889000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":53889000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47020000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":47020000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41206000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":41206000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42112000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":19259000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16322000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":16322000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14478000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":50424000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42554000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":42554000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":42554000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43936000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":43936000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":43936000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61289000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":61289000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":63815000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":63815000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33001000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":35161000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":35161000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":35161000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53434000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":53434000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60540000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":60540000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60895000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":60895000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66378000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":66378000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40144000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":40144000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28362000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":28362000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29770000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":29770000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":91678000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39996000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":114742000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":367182000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2722000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3709000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4309000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":3731000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":25465000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28532000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":28532000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30317000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":30317000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35122000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":35122000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":35122000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32524000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":32524000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":32524000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26344000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":26344000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":26344000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":26344000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14226000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":14226000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":14226000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":14226000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15127000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15127000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15029000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":15029000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11276000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11276000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13811000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13811000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13119000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":13119000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14301000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":14301000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17317000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":17317000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17789000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":4807000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2510000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3709000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":40000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":596000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":114742000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2510000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":11238000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":204583000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":204583000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":243448000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":243448000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":261962000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":261962000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":261962000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":247761000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":247761000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":247761000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":240400000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":231600000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":190400000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":190400000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28402000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":28402000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":28402000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":28402000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28821000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":28821000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":28821000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":28821000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39516000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":39516000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41281000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":41281000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50548000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":50548000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67525000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":67525000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59398000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":59398000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":35900000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":35900000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35900000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":35900000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10175000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":10175000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13296000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":13296000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13296000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":358388000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":143855000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":143855000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":152723000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":152723000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":145233000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":145233000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":145233000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":162189000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":162189000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":162189000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83980000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":83980000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":81454000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":81454000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89075000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":86657000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":86657000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":86657000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":121262000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":121262000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":162695000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":162695000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":131052000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":131052000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":264912000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":264912000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":318609000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":318609000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":288826000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":288826000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":346916000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":346916000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":323473000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7473000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7473000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7116000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7433000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7925000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2879000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2879000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3087000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3087000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":3087000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":152140000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":161214000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":185535000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":175964000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":202089000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":202089000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":202089000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":216655000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":216655000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":322387000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":337654000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":337654000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":337654000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":337654000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":219090000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":219090000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":219090000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":219090000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":259495000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":259495000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":311365000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":311365000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":295343000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":295343000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":307194000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":307194000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":328062000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":328062000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":334772000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":334772000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":382854000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":382854000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":416127000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":335159000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":362174000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":362174000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":362174000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":362174000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":362899000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":364295000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":379958000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":379958000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":379958000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":379958000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":379958000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":385611000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":384143000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":387081000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139943000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":139943000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":139943000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":139943000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":139943000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":149193000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150754000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":153445000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":155218000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":155218000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":155218000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":155218000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":155218000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":158294000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":164452000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":154449000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":142263000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":142263000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":142263000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":142263000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":142263000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":142263000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":148387000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154182000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":159421000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162189000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":162189000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":162189000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":162189000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":162189000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":162189000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":168708000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":175452000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98814000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83980000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":83980000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":83980000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":83980000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":83980000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":81454000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":81454000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83362000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111918000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123176000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89075000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":86657000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":86657000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":86657000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":86657000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":86657000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":86657000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":86657000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94381000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":94381000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105950000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109508000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":121262000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":121262000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":121262000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":121262000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131193000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147740000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":161541000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":5510000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":22000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":156000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":16411000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14106000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":14106000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":14106000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11522000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":11522000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":11522000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14807000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":14807000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":14807000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":14807000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9802000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":9802000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":9802000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":9802000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10205000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10205000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7448000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7448000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6838000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6838000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7539000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7539000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9222000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":9222000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12247000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":12247000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10796000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":10796000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6424000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":6723000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19389000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11068000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":23073000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":243812000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6731000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6732000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":185535000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":86280000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":86280000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":86280000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":105732000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":105732000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":7100000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":7100000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7100000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8100000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8100000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8100000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8800000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8800000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8800000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":5100000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":5100000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5100000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5300000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5300000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5300000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5500000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5500000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5500000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5100000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5100000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4100000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":4100000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5100000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5100000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5100000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5300000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5300000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":5300000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5500000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":199000000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":92100000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":46400000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":138400000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":46200000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":190600000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":190600000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":48900000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":98400000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":98400000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":49500000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":49500000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":147300000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":147300000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":48900000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":48900000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":199500000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":199500000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":199500000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58200000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":58200000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":116700000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":116700000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":58500000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":58500000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":173600000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":173600000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":56900000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":56900000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":232000000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":232000000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":232000000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":171600000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57700000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":57700000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115000000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":115025000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":57300000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":57314000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":172600000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":172561000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":57500000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":57536000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":218600000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":218600000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":174800000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":174800000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45100000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":45102000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":90261000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":90261000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":45159000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":45159000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":134904000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":134904000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":44643000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":44643000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":179900000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":179900000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":179900000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":179900000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":179900000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":179900000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43556000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":43556000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87821000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":87821000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":44266000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":44266000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":131832000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":131832000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":44010000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":44010000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":179600000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":179600000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":179600000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":179600000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":97165000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2016-01-01","end":"2016-12-31","val":179600000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49394000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":49394000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":49394000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97165000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":47771000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":47771000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":148274000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":148274000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":51109000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":51109000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":199300000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":199300000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":199300000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":199300000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":199300000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50146000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":50146000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":50146000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101503000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":101503000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":51357000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":51357000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":154570000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":154570000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":53067000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":53067000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":212100000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":212100000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":212100000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60045000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":60045000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":120897000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":120897000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":60852000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":60852000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":178175000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":178175000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":57278000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":57278000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":247000000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":247000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":247000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62129000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":62129000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":126497000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":126497000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":64368000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":64368000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":190975000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":190975000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":64478000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":64478000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":261700000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":261700000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":261700000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61310000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":61310000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125432000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":125432000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":64122000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":64122000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":189861000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":189861000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":64429000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":64429000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":255200000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":255200000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":255200000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60675000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":60675000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125628000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":125628000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":64953000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":64953000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":188399000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":188399000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":62771000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":62771000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":248400000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":248400000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":248400000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57399000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":57399000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115465000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":115465000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":58066000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":58066000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":176051000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":176051000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":60586000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":60586000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":240000000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":240000000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":240000000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58823000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":58823000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":120376000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":120376000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":61553000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":61553000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":186566000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":186566000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":66190000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":66190000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":259800000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":259800000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63803000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129366000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":65563000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":198168000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":68802000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":283600000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":168997000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":164427000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":164427000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":95454000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":55408000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":147905000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":50584000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2010-07-01","end":"2010-09-30","val":52451000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":199275000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":199275000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":199275000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":50584000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":99072000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":99072000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":48488000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":48488000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":145106000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":145106000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":46034000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":46034000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":195343000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":195343000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":195192000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":50014000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":50014000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100716000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":100635000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":50702000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":50661000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":151125000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":151059000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":50409000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":50424000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":214332000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":214236000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":214236000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70071000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":70038000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":140356000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":140356000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":70318000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":70318000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":209358000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":209358000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":69002000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":69002000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":278413000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":278413000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":278413000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":218667000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66179000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":66179000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":132077000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":132077000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":65898000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":65898000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":198245000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":198245000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":66168000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":66168000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":251044000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":251044000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":208915000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":208915000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51942000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":51942000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":103906000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":103906000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":51964000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":51964000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":155251000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":155251000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":51345000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":51345000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":207118000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":207118000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":207118000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":207118000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":207118000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":207118000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47653000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":47653000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":95903000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":95903000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":48250000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":48250000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":143831000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":143831000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":47928000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":47928000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":196226000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":196226000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":196226000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":196226000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":196226000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":53964000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":53964000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":53964000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106527000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":106527000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":52563000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":52563000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":161728000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":161728000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":55201000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":55201000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":217522000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":217522000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":217522000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":217522000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":217522000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51276000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":51276000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":51276000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105199000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":105199000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":53923000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":53923000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":159887000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":159887000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":54688000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":54688000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":229979000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":229979000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":229979000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67253000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":67253000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135304000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":135304000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":68051000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200396000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":200396000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":65092000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":276569000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":276569000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":276569000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66965000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":66965000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":136178000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":136178000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":205498000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":205498000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":281031000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":281031000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":281031000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64467000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":64467000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131746000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":131746000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":199332000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":199332000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":267787000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":267787000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":267787000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62478000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":62478000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129235000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":129235000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":194191000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":194191000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":258179000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":258179000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":258179000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61560000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":61560000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":123780000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":123780000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":188577000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":188577000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":256780000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":256780000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":256780000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62913000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":62913000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":128590000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":128590000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":198934000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":198934000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":276639000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":276639000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68223000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138208000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":211957000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":302710000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":66179000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":132077000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":132077000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":65898000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":198245000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":198245000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":66168000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":51942000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":51942000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":103906000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":103906000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":51964000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":51964000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":155251000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":155251000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":51345000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":51345000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":47653000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":47653000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":95903000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":95903000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":48250000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":48250000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":143831000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":143831000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":47928000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":47928000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":53964000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":53964000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":53964000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106527000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":106527000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":52563000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":52563000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":161728000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":161728000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":55201000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":55201000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":217522000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51276000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":51276000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":51276000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105199000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":105199000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":53923000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":53923000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":159887000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":159887000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":54688000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":54688000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":229979000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":229979000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67253000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":67253000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135304000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":135304000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":68051000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":68051000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":200396000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":200396000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":65092000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":65092000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":276569000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":276569000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":276569000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66965000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":66965000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":136178000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":136178000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":69213000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":69213000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":205498000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":205498000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":69320000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":69320000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":281031000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":281031000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":281031000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64467000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":64467000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131746000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":131746000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":67279000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":67279000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":199332000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":199332000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":67586000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":67586000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":267787000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":267787000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":267787000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62478000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":62478000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129235000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":129235000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":66757000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":66757000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":194191000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":194191000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":64956000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":64956000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":258179000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":258179000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":258179000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61560000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":61560000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":123780000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":123780000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":62220000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":62220000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":188577000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":188577000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":64797000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":64797000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":256780000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":256780000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":256780000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62913000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":62913000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":128590000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":128590000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":65677000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":65677000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":198934000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":198934000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":70344000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":70344000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":276639000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":276639000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68223000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138208000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":69985000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":211957000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":73749000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":302710000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":6416000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4973000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6786000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1813000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6893000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":107000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":11562000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11562000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":2440000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2440000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2467000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3701000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1234000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5539000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5539000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5539000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2013-05-22","end":"2013-05-23","val":18900000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-05-22","end":"2013-05-23","val":18900000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-05-22","end":"2013-05-23","val":18900000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-05-22","end":"2013-05-23","val":18900000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-05-22","end":"2013-05-23","val":18900000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q2I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":181700000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":181700000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":181700000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":181700000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":181700000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":0.09,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.26,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.17,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.27,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.27,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.85,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.85,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1.58,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1.58,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.19,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.19,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.19,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.19,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.19,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":0.09,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.26,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.26,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.26,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.84,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.84,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1.57,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1.57,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.19,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.19,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.18,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.18,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.19,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":222717000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":244621000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":244621000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":244621000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":244621000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-06-30","val":272292000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-12-31","val":5183000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5183000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":5183000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5183000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5183000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":5183000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5183000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5183000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5475000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5475000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":14095000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2654000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-5653000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5653000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":11286000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11286000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-16918000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-16918000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-16918000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-16918000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16918000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5635000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5635000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":5635000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5635000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":5635000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12377000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6742000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6742000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19098000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6721000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-25804000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":25804000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":25804000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6683000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6683000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":6683000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":6683000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":6683000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":6683000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":7781000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7781000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":7781000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7781000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":7780000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7780000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30051000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":30051000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":30051000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":16480000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":16480000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":16480000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":16480000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":16480000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":16480000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":16026000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":16026000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":16026000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":16026000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":15656000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":15656000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":63638000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":63638000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":63638000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16289000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":16289000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":16289000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":16289000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":16289000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":16289000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":16041000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":16041000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":16041000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":16041000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":15804000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":15804000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63642000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":63642000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":63642000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16264000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":16264000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":16264000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":16264000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":16264000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":16264000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":15736000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":15736000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":15736000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":15736000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":15151000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":15151000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61816000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":61816000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14745000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":14745000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":14745000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":14534000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":14534000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":14228000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57274000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":26330000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":7950000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":6705000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6705000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6705000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":7780000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7780000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7808000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7808000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7808000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7808000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":7808000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16480000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16026000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15656000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15476000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":15476000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":15476000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":15476000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":15476000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16289000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16041000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15804000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15508000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":15508000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":15508000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":15508000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":15508000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16262000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15736000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15151000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14665000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":14665000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":14665000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":14665000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":14665000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14745000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14534000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14228000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13767000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5653000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5633000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5632000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5632000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5632000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":5632000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":5632000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":5632000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5632000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5632000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5635000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":5635000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6742000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6720000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6705000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6705000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6683000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2020-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16480000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":16480000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16026000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":16026000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15656000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":15656000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15476000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":15476000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":15476000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16289000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":16289000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16041000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":16041000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15804000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":15804000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15508000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":15508000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":15508000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16262000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":16262000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15736000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":15736000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15151000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":15151000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14665000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":14665000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14745000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14534000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14228000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13767000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"DividendsShareBasedCompensation":{"label":"Dividend, Share-based Payment Arrangement","description":"Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.05,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.05,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.05,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.05,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.05,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.05,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.05,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0.05,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":0.05,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.05,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.05,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-10-01","end":"2017-12-31","val":0.05,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.05,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-10-01","end":"2017-12-31","val":0.05,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.06,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.06,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.06,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.06,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.06,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"DueToAffiliateNoncurrent":{"label":"Due to Affiliate, Noncurrent","description":"Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-2.54,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.05,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":0.05,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.14,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.04,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.2,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.06,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.12,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.12,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":0.12,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-12-30","end":"2011-03-31","val":-0.04,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":-0.07,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-0.07,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":-0.03,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-0.03,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-0.03,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-0.04,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-0.04,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-0.04,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.07,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":0.01,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.1,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-0.1,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10.37,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-10.37,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-10.37,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-10.27,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-10.24,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.08,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.08,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.08,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.08,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.35,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.35,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.37,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.37,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.37,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.37,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.83,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.83,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.83,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.83,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.43,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":-0.43,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.19,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.19,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.48,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.48,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.48,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.48,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.29,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":-0.29,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":-0.29,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.31,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.31,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.31,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.31,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.31,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.26,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.26,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.48,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.48,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.23,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.23,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.23,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.23,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.23,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.06,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":-0.06,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-10-01","end":"2015-12-31","val":-0.06,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.56,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.56,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3.55,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3.55,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2.99,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2.99,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":2.99,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2.99,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-07-01","end":"2016-09-30","val":3.01,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-07-01","end":"2016-09-30","val":3.01,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.65,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3.65,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3.67,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":3.67,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":3.67,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.11,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.11,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-10-01","end":"2016-12-31","val":0.1,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.1,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.73,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.73,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.93,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.93,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.65,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1.65,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1.65,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.65,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.65,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.72,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":0.72,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.72,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.72,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.7,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.7,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.81,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.81,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.01,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.01,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1.01,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.21,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.21,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.83,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.83,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.18,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.18,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.39,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1.39,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.39,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.21,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1.3,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1.3,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-1.3,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2.26,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2.26,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.96,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.96,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-0.96,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.92,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1.92,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.34,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.34,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":0.34,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.19,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1.19,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1.19,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.73,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.9,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.9,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.9,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1.9,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.11,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3.11,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1.21,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1.21,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.07,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4.07,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4.07,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.45,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1.45,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.79,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2.79,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1.33,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1.33,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4.24,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4.24,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1.46,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1.46,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.87,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5.87,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5.87,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.93,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1.93,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.81,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3.81,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1.89,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1.89,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5.16,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":5.16,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1.34,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.34,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.12,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6.12,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6.12,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.4,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1.4,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.87,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2.87,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1.47,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.47,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.3,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4.3,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1.43,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1.43,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.19,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":6.19,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.31,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.14,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1.84,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20.58,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":17.81,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22.56,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.1,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-2.54,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.05,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":0.05,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.14,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.04,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.2,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.06,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.12,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.12,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":0.12,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-12-30","end":"2011-03-31","val":-0.04,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":-0.07,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-0.07,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":-0.03,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-0.03,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-0.03,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-0.04,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-0.04,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-0.04,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.07,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":0.01,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.1,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-0.1,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10.37,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-10.37,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-10.37,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-10.27,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-10.24,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.08,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.08,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.08,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.08,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.35,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.35,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.37,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.37,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.37,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.37,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.83,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.83,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.83,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.83,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.43,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":-0.43,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.19,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.19,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.48,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.48,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.48,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.48,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.29,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":-0.29,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":-0.29,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.31,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.31,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.31,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.31,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.31,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.48,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.48,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.06,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":-0.06,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-10-01","end":"2015-12-31","val":-0.06,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.29,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.55,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.55,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3.53,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3.53,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2.97,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2.97,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":2.97,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2.97,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-07-01","end":"2016-09-30","val":3,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-07-01","end":"2016-09-30","val":3,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.63,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3.63,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3.65,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":3.65,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":3.65,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.11,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.11,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-10-01","end":"2016-12-31","val":0.1,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.1,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.73,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.73,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.42,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.92,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.93,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.31,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.31,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.64,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.71,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":0.71,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.71,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.71,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.7,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.7,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.8,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.8,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.2,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.2,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.83,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.83,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.17,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.17,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.38,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1.38,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.38,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.2,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1.3,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1.3,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-1.3,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2.26,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2.26,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.96,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.96,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-0.96,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.92,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1.92,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":0.33,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.19,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1.19,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1.19,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.73,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.9,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.9,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.89,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1.89,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.1,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3.1,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1.21,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1.21,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.07,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4.07,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4.07,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.45,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1.45,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.78,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2.78,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1.33,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1.33,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4.24,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4.24,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1.46,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1.46,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.87,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5.87,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":5.87,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.93,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1.93,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.81,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3.81,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1.89,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1.89,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5.16,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":5.16,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1.34,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1.34,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6.12,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6.12,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6.12,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.4,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1.4,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.87,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2.87,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1.47,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.47,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.3,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4.3,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1.43,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1.43,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.19,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":6.19,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.31,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.14,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1.84,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20.58,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":17.81,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22.56,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0.402,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-0.274,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.027,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.193,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.194,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.194,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.029,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.029,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.029,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.138,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.019,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.019,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.097,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.097,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.179,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1.634,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-1.634,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1.634,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1.491,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1.491,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-24.722,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-24.722,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-25.738,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-25.738,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-25.738,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.018,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.26,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.26,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.26,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.218,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.218,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.218,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.212,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.212,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.212,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.232,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.232,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.232,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.229,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.229,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.229,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.176,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.176,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.176,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.231,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.231,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.211,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0.35,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.35,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.209,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2.009,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2.009,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1.799,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1.799,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-24.481,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-24.481,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-25.481,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-25.481,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-25.481,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.352,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.352,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.352,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.352,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.352,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0.016,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-0.16,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.042,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":-0.015,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-0.277,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.167,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.094,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.094,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.094,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.129,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.129,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.004,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.004,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.004,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.007,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0.035,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-0.069,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.318,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.004,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.351,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.556,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.054,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.387,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.209,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.111,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2.009,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.19,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.19,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.173,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.173,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.103,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.103,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.106,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.106,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.106,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":-0.043,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-0.008,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.006,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.006,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.006,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.006,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.024,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.024,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.008,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.045,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.045,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-0.04,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-0.04,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.015,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.016,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.016,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.037,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.004,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.004,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.004,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.019,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.019,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.012,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-0.012,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.012,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.006,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.155,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.154,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.154,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.351,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.351,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.038,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.387,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.054,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.009,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.009,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.071,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.692,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.692,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.692,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.641,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.641,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.592,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.592,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-0.608,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.608,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.608,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.027,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.027,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.027,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.027,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.027,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.059,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.059,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.059,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.023,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.023,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.023,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.037,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.037,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.035,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.023,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0.023,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.011,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.138,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.138,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-0.126,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-0.126,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.069,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.069,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-0.071,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-0.071,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.071,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.003,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.003,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-0.003,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.003,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-0.003,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":80720000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":80720000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":80720000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":88397000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90790000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86716000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":86716000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":86448000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":86448000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":86448000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93625000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92070000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91187000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90602000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":90602000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":90602000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":90602000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":90602000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83133000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84374000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67371000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69672000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":69672000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":69672000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":69672000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":69672000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":69672000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66577000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68013000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70355000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71815000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":71815000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":71815000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":71815000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":71815000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":71815000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61815000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63696000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64242000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68102000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":68102000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":68102000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":68102000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":68102000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":68102000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":68102000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64589000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64437000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67216000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70724000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":70724000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":70724000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":70724000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":70724000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":70724000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":70724000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":70724000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59885000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":59885000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62580000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70601000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85532000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":85532000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":85532000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":85532000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":85532000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79895000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87025000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93023000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99602000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":99602000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":99602000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":99602000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":99602000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71387000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55719000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67523000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73802000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":73802000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":73802000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":73802000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":73802000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74043000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87024000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85648000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":99880000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":99880000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":99880000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":99880000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":99880000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66380000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73344000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75773000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73619000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":73619000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":73619000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":73619000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":73619000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57850000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64686000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73011000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82327000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":82327000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":82327000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":82327000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":82327000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62919000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65829000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76426000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86267000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":86267000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":86267000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":86267000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":86267000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57679000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70489000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79733000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75822000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1398000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2010"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":19579000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":60136000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":60136000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1910000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1910000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1910000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1910000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":1910000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2013-12-31","val":0.5,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.5,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.5,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.5,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.5,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.5,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0.5,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":0.5,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.5,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":"2009-12-31","val":394220000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5185000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2010Q4I"}]}},"EscrowDepositDisbursementsRelatedToPropertyAcquisition":{"label":"Escrow Deposit Disbursements Related to Property Acquisition (Deprecated 2013-01-31)","description":"Escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-350000000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0.009,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.004,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0055,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-330000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-330000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-330000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":17851000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":17851000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":17851000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20495000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21960000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32280000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":32280000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":32280000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":32280000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":32280000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44745000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57225000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69767000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81845000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":81845000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":81845000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":81845000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":81845000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87233000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95821000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":104409000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":98598000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":98598000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":98598000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":98598000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":98598000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":98598000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105271000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":111945000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115319000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121991000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":121991000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":121991000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":121991000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":121991000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":121991000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125983000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":129961000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":133926000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":138357000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":138357000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":138357000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":138357000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":138357000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":138357000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":138357000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":132329000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135244000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":139175000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6545000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":6545000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6545000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":6545000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":6545000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":6545000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":6545000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6545000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7174000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":7174000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7903000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8788000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20671000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":20671000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":20671000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":20671000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":20671000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27642000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34601000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42160000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45720000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":45720000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45720000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":45720000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":45720000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50554000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55386000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60219000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65051000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":65051000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":65051000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":65051000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":65051000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68202000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71353000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74503000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77654000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":77654000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":77654000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":77654000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":77654000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79451000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81248000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83427000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82370000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":82370000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":82370000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":82370000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":82370000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58524000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62667000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66877000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71109000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":71109000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":71109000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":71109000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":71109000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44067000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48184000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52337000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56800000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":56800000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":56800000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":56800000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":56800000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57288000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61704000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66645000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71983000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":47560000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47560000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31288000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30243000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29199000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28158000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":28158000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27116000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7695000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":7695000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":7695000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46166000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2020-12-31","val":28676000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24809000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58553000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42971000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32515000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24380000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":12604000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7189000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4807000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7860000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16546000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15779000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15943000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16165000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16564000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16451000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16635000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17726000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17604000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17980000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18250000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18258000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18225000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":3482000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2017000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49564000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34352000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26695000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15913000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":15913000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15642000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2519000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2519000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":2519000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18580000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2022-06-30","val":3595000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2561000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":12461000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8791000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4269000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-03-31","val":12446000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8355000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4663000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-03-31","val":13401000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9089000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5094000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3732000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3732000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12477000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1043000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1043000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1043000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1043000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1241000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":499000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":499000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":499000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7083000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2020-12-31","val":3867000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3867000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15606000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16060000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15235000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9321000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3444000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3444000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15913000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12479000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1043000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1043000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1043000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1871000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":739000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":739000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":739000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10120000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2020-12-31","val":3907000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3867000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3867000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6920000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15606000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15736000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15902000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16125000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16325000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16182000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16282000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17449000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17463000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15112000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15341000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15306000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15321000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2096000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2096000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26695000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15913000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12479000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1043000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1043000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2572000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1271000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1271000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":1271000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13980000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2020-12-31","val":4806000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3907000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3867000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6920000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15606000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15739000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15903000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16125000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16326000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16442000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16539000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17709000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17708000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17735000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17991000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17992000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18002000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3634000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3634000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34353000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26695000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15913000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12479000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":12479000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3351000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1862000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1862000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":1862000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18530000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2020-12-31","val":7189000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4807000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3907000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6960000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15646000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15739000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15903000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16125000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16326000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16443000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16540000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17711000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17710000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17980000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18249000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18182000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18216000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":84443000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":84443000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":84443000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":84443000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84443000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":223943000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":223943000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":223943000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":223943000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":223943000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":223943000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":223943000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":223943000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":223943000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":223943000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":223943000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":223943000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":223943000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":220743000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":220743000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":220743000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":206343000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":206343000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":206343000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":206343000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":206343000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":206343000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":206343000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":206343000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":203043000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":203043000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":203043000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":203043000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":203043000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":203043000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":203043000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":203043000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":203043000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":203043000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":211523000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":211523000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":211523000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":211523000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":211523000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":211523000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":211523000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":177883000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":178803000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":178803000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42503000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":42503000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":42503000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":42503000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":42503000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":42503000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":42503000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":42503000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42503000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":42503000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44672000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44672000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":156503000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":156503000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":156503000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":156503000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":156503000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":157803000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157803000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":159203000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147473000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":147473000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":147473000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":147473000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":147473000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":147473000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147473000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147473000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147473000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":147473000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":147473000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":147473000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":147473000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":147473000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":147473000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":147473000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147473000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":147473000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":147473000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":147473000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":147473000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147473000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147473000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147473000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":219868000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":219868000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":219868000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":219868000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":219868000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192750000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":193504000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194491000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":195404000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":195404000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":195404000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":195404000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":195404000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":165170000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":165982000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":174757000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":175533000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":175533000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":175533000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":175533000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":175533000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":172637000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":173668000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174620000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175534000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":66592000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":66592000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":66592000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":63948000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62483000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":191663000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":191663000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":191663000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":191663000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":191663000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":179198000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":166718000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":154176000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":142098000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":142098000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":142098000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":142098000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":142098000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":133510000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":124922000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116334000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107745000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":107745000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":107745000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":107745000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":107745000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":107745000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101072000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94398000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87724000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81052000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":81052000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":81052000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":81052000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":81052000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":81052000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77060000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73082000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69117000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73166000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":73166000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":73166000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":73166000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":73166000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":73166000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":73166000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45554000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43559000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39628000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35958000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":35958000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":35958000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":35958000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":35958000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":35958000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":35958000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":35958000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35329000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":35329000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36769000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35884000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135832000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":135832000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":135832000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":135832000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":135832000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130161000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123202000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117043000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101753000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":101753000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":101753000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":101753000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":101753000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96919000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92087000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87254000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82422000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":82422000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":82422000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":82422000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":82422000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79271000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76120000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72970000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69819000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":69819000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":69819000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":69819000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":69819000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68022000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66225000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64046000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":137563000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":137563000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":137563000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":137563000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":137563000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":134236000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":131120000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":127658000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124572000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":124572000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":124572000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":124572000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":124572000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121174000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117772000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122507000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118235000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":118235000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":118235000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":118235000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":118235000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114863000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111953000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107776000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103465000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments":{"label":"Finite-Lived Intangible Assets, Purchase Accounting Adjustments","description":"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-880000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-880000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-880000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-880000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"}]}},"FoodAndBeverageCostOfSales":{"label":"Food and Beverage, Cost of Sales (Deprecated 2018-01-31)","description":"The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":144092000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":125830000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":125830000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":81791000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":49149000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":132481000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":50690000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":180840000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":180840000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":180840000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":47568000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":97648000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":97648000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":50080000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":50080000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":148516000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":148516000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":50868000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":50868000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":200165000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":200165000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":199709000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":54078000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":54078000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":114437000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":114209000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":60359000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":60250000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":169451000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":169129000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":55014000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":54920000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":219921000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":219497000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":219497000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60167000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":60053000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":124295000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":124295000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":64242000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":64242000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":181950000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":181950000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":57655000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":57655000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":240081000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":240081000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":240081000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":169033000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57269000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":57269000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":118465000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":118465000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":61196000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":61196000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":179976000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":179976000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":61511000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":61511000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":222393000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":222393000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":168730000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":168730000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41567000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":41567000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":84480000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":84480000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":42913000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":42913000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":126380000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":126380000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":41900000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":41900000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":168096000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":168096000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":168096000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":168096000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":301813000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":301813000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41803000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":41803000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83919000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":83919000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":42116000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":42116000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":124664000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":124664000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":40745000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":40745000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":170053000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":170053000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":300766000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":300766000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49518000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":84348000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":84348000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99051000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":168775000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":49533000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":84427000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":146538000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":251717000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":47487000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":82942000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":194524000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":335506000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":335506000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82690000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":82690000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":164309000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":81619000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":246488000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":82179000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"FoodAndBeverageRevenue":{"label":"Food and Beverage Revenue (Deprecated 2018-01-31)","description":"Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":251854000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":229374000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":229374000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":154002000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":94020000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":255166000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":101164000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":347588000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":347588000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":347588000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":92077000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":186662000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":186662000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":94585000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":94585000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":285883000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":285883000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":99221000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":99221000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":388148000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":388148000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":387745000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":106132000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":106132000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":211401000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":211218000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":105269000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":105187000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":318123000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":317876000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":106722000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":106658000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":417506000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":417184000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":417184000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":111864000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":111774000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":224578000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":224578000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":112804000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":112804000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":338975000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":338975000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":114397000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":114397000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":446367000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":446367000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":446367000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":306075000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":106643000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":106643000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":216996000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":216996000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":110353000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":110353000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":332068000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":332068000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":115072000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":115072000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":408236000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":408236000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":303404000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":303404000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76296000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":76296000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":154205000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":154205000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":77909000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":77909000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":230918000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":230918000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":76713000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":76713000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":307442000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":307442000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":307442000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":307442000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":303786000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":303786000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":76800000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":76800000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":152698000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":152698000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":75898000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":75898000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":226955000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":226955000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":74257000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":74257000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":306145000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":306145000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":302705000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":302705000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87443000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":86605000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":86605000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":175785000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":174249000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":88342000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":87644000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":261425000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":259245000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":85640000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":84996000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":349271000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":346379000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":346379000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85399000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":85399000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":173000000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":87601000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":259006000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":86006000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"FundsHeldForClients":{"label":"Funds Held for Clients","description":"Carrying amount as of the balance sheet date of the funds held on behalf of others and that are expected to be liquidated within one year or the normal operating cycle, if longer. This does not include funds held under reinsurance agreements.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-09-30","val":364249000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6288000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6288000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":6288000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":6288000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":6288000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1027000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1027000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1027000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":1027000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1027000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13888000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13888000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":13888000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12725000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":12725000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12800000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":12800000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":12800000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":12800000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":13407000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":13407000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":13407000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1748000000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1748000000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2372000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2372000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2372000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-29513000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-29513000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-27141000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-27141000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-54202000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-54202000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-28346000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-154000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-154000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1058000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1058000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-904000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-904000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1129000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1129000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-71000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-71000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1536000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1536000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1536000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1536000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-508000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-508000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31470000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-31470000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-30962000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-30962000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-32333000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-32333000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-863000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-863000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-40733000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-40733000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-40733000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-40733000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-40733000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-40733000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-427000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-427000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-846000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-846000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-419000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-419000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-42364000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-42364000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-41518000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-41518000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-42364000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-42364000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-42364000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-42364000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-42364000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-156000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-156000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-156000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-534000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-534000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-378000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-378000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-853000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-853000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-319000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-319000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1582000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1582000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1582000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1582000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1582000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-61000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-61000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-61000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-61000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-61000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-61000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-61000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-61000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-61000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-61000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-508000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-508000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-508000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-508000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-750000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-750000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-242000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-242000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-34949000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-34949000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-34949000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-34200000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-175000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-175000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-587000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-587000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-412000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-412000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-413000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-413000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1791000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1791000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1791000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-65475000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-65475000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-65475000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-65475000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-65517000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-65517000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-42000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-42000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-95155000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-95155000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-95155000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19809000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-19809000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-16509000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-16509000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-19809000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-19809000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19815000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-19815000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-19815000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-1446000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-1446000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1446000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":213576000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2009-12-31","val":213576000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":213576000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":213576000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":213576000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":213576000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":213576000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":213576000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":213576000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":213576000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":213576000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":213576000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":213576000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":213576000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":213576000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":213576000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":213576000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":213576000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":213576000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":694929000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":694929000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":694929000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":694929000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":694929000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":694929000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":694929000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":694929000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":685310000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":685310000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":685310000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":685310000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":685310000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":685310000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":685310000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":685310000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":685310000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":685310000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":685310000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":685310000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":685310000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":685310000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":685310000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2014-12-31","val":685310000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":685310000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2014-12-31","val":685310000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2014-12-31","val":685310000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":685310000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":685310000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":685310000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":685310000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":685310000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":685310000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":685310000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":685310000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":685310000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":685310000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":685310000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2015-12-31","val":685310000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2015-12-31","val":685310000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":685310000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":685310000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":993853000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":826476000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":826476000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":826476000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":826476000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":826476000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":826476000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":826476000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":826476000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":826476000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":826291000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":890236000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":888224000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":888224000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":888224000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":888224000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":888224000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":888224000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":888224000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":888224000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":888224000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":888224000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":888224000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":888224000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":888224000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":976018000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1201862000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1062102000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1062102000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1062102000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1062102000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1062102000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1062102000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":1062102000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1088500000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1102977000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1083287000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1083287000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1083287000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1083287000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1083287000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1083287000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1083287000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":1083287000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":971287000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":971287000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":971287000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":971287000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":971287000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":971287000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":971287000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":971287000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":971287000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":971287000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":971287000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":971287000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":971287000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":971287000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":971287000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":971287000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":971287000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":971287000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":971287000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":971287000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":971287000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":971287000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":971287000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1033744000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1033744000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1033744000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1033744000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1033744000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":1033744000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":1033744000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1029210000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1029415000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1029219000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":947341000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":947341000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":947341000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":947341000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":947341000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":947341000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":947300000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":947281000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":957992000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":957889000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":957889000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":957889000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":957889000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":957889000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":957891000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":957984000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":957948000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":957977000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":481353000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":481353000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":153628000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":153628000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":153628000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":153628000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":153628000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":173878000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":173878000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":173878000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":94037000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":94037000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":94037000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":10700000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":10700000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2012-06-30","val":435860000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":435860000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":917213000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":907594000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":856923000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":856923000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":856923000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1010551000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1072299000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1072299000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":1072299000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1246177000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1267362000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1267362000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1267362000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1267362000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1267362000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1267362000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1267362000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1267362000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1267362000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1267362000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1267362000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1361399000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1361399000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1361399000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1361399000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1361399000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1361399000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1361399000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1361399000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1361399000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1361399000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1361399000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1361399000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1361399000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1361399000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1361399000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1372099000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1372099000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1372099000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1372099000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1372099000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1372099000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1372099000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1372099000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1372099000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1372099000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2012-06-30","val":216150000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":216150000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":216150000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":216150000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":165479000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":165479000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":165479000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":177941000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":177941000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":177941000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":177941000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":177941000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":177941000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-06-30","val":289941000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":289941000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":289941000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":289941000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":289941000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":289941000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":289941000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":289941000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":289941000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":289941000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":321541000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":321541000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":321541000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":321541000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":321541000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":326078000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":326078000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":326078000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":408078000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":408078000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":408078000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":408078000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":408078000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":408078000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":408078000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":408078000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":408078000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":408078000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":408078000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":408078000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":408078000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":408078000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":408078000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":408078000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":408078000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":28352000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":28352000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12462000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12462000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":12462000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":12462000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-12462000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":112000000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":112000000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":112000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":112000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":112000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":31600000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":31600000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":31600000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":86537000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":86537000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":86537000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-9619000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-9600000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-9600000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-9600000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":61748000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":61748000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":61748000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":61748000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":61748000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":21185000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":21185000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":21185000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-5000000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-5000000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":5000000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":17500000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":17500000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":17500000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40072000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":40072000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":40072000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":40072000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17502000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":17502000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":17502000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":17502000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":17502000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":17502000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24400000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":24400000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":24400000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":24400000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":24400000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":184274000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":184274000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":184274000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":184274000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":62700000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":62700000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":62700000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9175000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":9175000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":9175000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21300000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":21300000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10500000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":10500000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":17500000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":184274000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":184274000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":184274000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":184274000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":736000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"}]}},"IncomeLossAttributableToNoncontrollingInterest":{"label":"Income (Loss) Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-331379000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-236080000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":5482000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":1610000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":7250000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9156000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-16406000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":-17158000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-51753000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2015-01-01","end":"2015-06-30","val":18114000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-12390000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25129000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7015000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":21560000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32867000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":32867000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":11307000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11307000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":194731000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":194731000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":161864000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":161864000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":35114000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":35076000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":35076000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62675000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":62768000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":27561000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":27692000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":85651000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":85925000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22976000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":23157000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":167998000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41399000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":41399000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79997000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":79997000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":38598000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":38598000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":91834000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":91834000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11837000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11837000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":114701000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":114701000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":93935000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":48484000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":133340000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":39405000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":157636000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":157636000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-134700000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-444000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-249536000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5317000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":5317000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":30869000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":16938000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":52106000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":21237000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":20486000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26924000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":20486000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":-9419000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14151000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-14151000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-4732000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-4732000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5001000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5001000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9150000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9150000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-6278000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6278000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-10400000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":12758000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":12758000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6617000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":8873000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-6141000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-5083000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-18878000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-15583000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-25495000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-24456000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1143847000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1139235000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1139235000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14051000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-13088000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23684000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-23684000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-10596000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-10596000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-55231000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-55231000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-31547000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-31547000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-115994000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-115994000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-115994000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-55887000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6377000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-6377000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4202000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4202000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":10579000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10579000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2835000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2835000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1367000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-1367000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-40885000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-40885000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-56033000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-56033000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18307000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":18307000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18479000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8489000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":172000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-5804000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47614000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":19198000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":29135000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10709000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40060000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4061000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":4061000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4061000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4443000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":4443000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40808000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":29178000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48256000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":48256000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":19078000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":19078000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20500000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":20500000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-27756000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-27756000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7987000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7987000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":7768000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":7768000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":7768000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51387000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":51349000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":51349000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97538000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":97693000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":46151000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":46344000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":133166000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":133596000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":35628000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":35903000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":170807000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":171113000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":171113000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":171113000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":171113000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51291000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":51291000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":51291000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":103136000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":103136000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":51845000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":51845000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":120207000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":120207000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17071000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":17071000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":155032000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":155032000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":155032000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56287000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":56287000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":122509000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":122509000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":66222000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":66222000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":176318000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":176318000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":53809000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":53809000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":202126000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":202126000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":202126000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-188998000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-188998000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-334512000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-334512000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-145514000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-145514000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-264794000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-264794000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":69718000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":69718000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-171014000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-171014000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-171014000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":134422000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":134422000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":280376000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":280376000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":145954000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":145954000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":458632000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":458632000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":178256000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":178256000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":603939000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":603939000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":603939000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210773000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":210773000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":399601000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":399601000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":188828000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":188828000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":602962000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":602962000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":203361000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":203361000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":828806000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":828806000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":828806000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":259054000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":259054000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":462561000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":462561000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":203507000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":203507000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":639696000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":639696000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":177135000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":177135000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":752907000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":752907000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":752907000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":177472000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":177472000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":361982000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":361982000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":184510000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":184510000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":535962000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":535962000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":173980000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":173980000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":752003000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":752003000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":152151000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":345263000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":193112000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2187299000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1842036000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2329671000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-10678000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":7250000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9156000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-16406000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-918446000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-918446000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10664000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17158000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-17158000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6494000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-6494000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-51753000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-51753000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-34595000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-34595000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-119344000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-119344000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-119344000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-63571000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11225000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1112000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5887000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5338000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-3971000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9215000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-3328000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-12256000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-41638000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-41638000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-50625000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-50625000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-33286000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":30504000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-03-31","val":30504000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-12390000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-04-01","end":"2015-06-30","val":-12390000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":7015000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-07-01","end":"2015-09-30","val":7015000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47234000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":10695000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":10695000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10695000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":11068000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":11068000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-14434000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-10-01","end":"2015-12-31","val":-14434000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":21560000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":21560000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-03-31","val":21666000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-03-31","val":21666000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":11307000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":11307000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-04-01","end":"2016-06-30","val":11257000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-04-01","end":"2016-06-30","val":11257000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":161864000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":161864000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-07-01","end":"2016-09-30","val":164197000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-07-01","end":"2016-09-30","val":164197000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":205473000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":205473000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":207701000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":207701000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":207701000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10742000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":10742000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-10-01","end":"2016-12-31","val":10581000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-10-01","end":"2016-12-31","val":10581000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":35114000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":35076000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":35076000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-03-31","val":35076000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":35076000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":35076000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62768000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":27561000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":27692000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-04-01","end":"2017-06-30","val":27692000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-04-01","end":"2017-06-30","val":27692000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":27692000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":85925000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22976000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":23157000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-07-01","end":"2017-09-30","val":23157000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-07-01","end":"2017-09-30","val":23157000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23157000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":167801000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":167998000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":167998000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":167998000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":82150000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":82073000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-10-01","end":"2017-12-31","val":82073000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-10-01","end":"2017-12-31","val":82073000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":41399000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":41399000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":38598000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":38598000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":11837000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":11837000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":114701000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":114701000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":22867000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":22867000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-0.07,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.09,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.08,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.17,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10.32,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-10.32,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.47,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.47,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.37,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.37,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.94,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.94,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.94,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.65,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.19,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.11,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.48,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.48,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.46,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.46,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.3,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.17,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.11,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.11,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-04-01","end":"2015-06-30","val":-0.11,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.22,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.13,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-10-01","end":"2015-12-31","val":-0.13,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.29,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.29,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.7,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.7,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1.41,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1.41,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":1.41,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1.41,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-07-01","end":"2016-09-30","val":1.43,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-07-01","end":"2016-09-30","val":1.43,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.79,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.79,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1.81,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1.81,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.81,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.1,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.1,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-10-01","end":"2016-12-31","val":0.09,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.09,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.54,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.54,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.74,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.74,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.46,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1.46,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1.46,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.46,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.46,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.72,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":0.72,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.72,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.72,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.7,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.7,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.81,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.81,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.01,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.01,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1.01,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.21,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.21,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.83,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.18,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.39,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1.39,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1.19,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-0.07,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.09,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.02,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.08,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.17,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10.32,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-10.32,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.47,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.47,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.37,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.37,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.94,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.94,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.94,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.65,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.06,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.19,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.11,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.48,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.48,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.46,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.46,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.3,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.16,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.11,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.11,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-04-01","end":"2015-06-30","val":-0.11,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.22,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.06,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.42,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.13,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-10-01","end":"2015-12-31","val":-0.13,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.29,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.29,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.69,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.69,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1.4,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1.4,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":1.4,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1.4,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-07-01","end":"2016-09-30","val":1.43,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-07-01","end":"2016-09-30","val":1.43,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.78,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.78,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1.8,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1.8,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.8,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.1,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.1,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-10-01","end":"2016-12-31","val":0.09,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.09,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.54,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.54,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.74,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.75,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.45,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.31,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":1.45,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1.45,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.31,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.45,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.45,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.71,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":0.71,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.71,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.71,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.7,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":0.7,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.8,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.8,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.2,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.2,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.4,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.83,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.43,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.17,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.38,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1.38,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1.19,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2679000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1466000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-688000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2142000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-4629000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4629000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-963000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10790000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10790000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11753000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10790000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10790000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10790000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10790000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10790000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-27846000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11403000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-11403000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":27846000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5043000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-4669000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-11777000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11403000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-11403000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2679000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1466000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-688000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2142000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-676000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4629000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4629000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-963000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10790000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10790000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11753000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11753000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10790000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10790000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10790000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10790000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10790000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-44983000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-10113000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":9309000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":8928000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8987000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":8987000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":863000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4599000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-03-31","val":4599000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10564000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5965000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5965000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-04-01","end":"2015-06-30","val":5965000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28974000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":18410000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":18410000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-07-01","end":"2015-09-30","val":18410000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":36539000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":36539000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":36539000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":36539000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":36539000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7565000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-10-01","end":"2015-12-31","val":7565000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":11630000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":11630000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11630000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-03-31","val":11630000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-03-31","val":11630000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30345000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":30345000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":18715000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":18715000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":18715000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":18715000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-04-01","end":"2016-06-30","val":18715000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-04-01","end":"2016-06-30","val":18715000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":211052000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":211052000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":180707000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":180707000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":180707000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":180707000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-07-01","end":"2016-09-30","val":180707000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-07-01","end":"2016-09-30","val":180707000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":212530000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":212530000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":212530000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":212530000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":212530000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1478000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":1478000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-10-01","end":"2016-12-31","val":1478000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-10-01","end":"2016-12-31","val":1478000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21392000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":21392000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":21017000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":21017000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":21017000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-04-01","end":"2017-06-30","val":21017000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-04-01","end":"2017-06-30","val":21017000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":21017000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21392000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":21392000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21392000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":21392000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":21392000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":21392000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21392000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":347000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":347000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":347000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":347000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":347000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":347000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":347000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":347000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":347000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":347000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":347000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.12,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.12,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.18,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.01,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.17,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.17,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.07,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-10-01","end":"2015-12-31","val":0.07,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":1.58,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":1.58,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-07-01","end":"2016-09-30","val":1.58,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-07-01","end":"2016-09-30","val":1.58,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.86,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.86,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1.86,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1.86,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.86,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.19,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.19,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.19,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.19,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.19,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.19,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.13,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.12,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.12,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.18,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.05,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.05,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.02,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.01,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.16,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.32,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.07,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-10-01","end":"2015-12-31","val":0.07,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.1,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":1.57,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":1.57,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-07-01","end":"2016-09-30","val":1.57,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-07-01","end":"2016-09-30","val":1.57,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.85,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.85,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1.85,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1.85,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.85,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.19,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.18,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.19,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.19,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.19,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.19,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":40347000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":52823000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":52823000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5013000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5013000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":5013000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5013000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":5013000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1317000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1317000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4014000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4014000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9990000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":28416000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":35999000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11631000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"IncomeTaxExaminationInterestExpense":{"label":"Income Tax Examination, Interest Expense","description":"The amount of estimated interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-4900000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4900000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-4000000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-3800000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4900000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3800000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-3900000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-3100000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2013-08-14","val":4200000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-08-14","val":4200000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-08-14","val":4200000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-08-14","val":4200000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013Q2I"},{"end":"2015-03-31","val":2400000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-03-31","val":2400000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1100000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1100000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2400000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1100000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2400000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-03-31","val":2400000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-03-31","val":2400000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1100000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1100000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":1100000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2015-06-30","val":1100000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":600000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-26531000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1076000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":1076000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9161000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":4912000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15532000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6371000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":8236000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8236000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":8236000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":-3108000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2197000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-2197000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":911000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":911000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-28000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-28000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2170000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2170000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1721000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1721000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":278000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":6283000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":6283000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":833000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1623000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5450000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-5080000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7580000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6427000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-8413000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-8050000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-220772000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-220789000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-220789000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2424000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2424000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6526000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-6526000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-4102000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-4102000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3478000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3478000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3048000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3048000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3350000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3350000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3350000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7684000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4848000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4848000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10089000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10089000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5241000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5241000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12050000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":12050000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1961000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1961000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":753000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":753000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-5408000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-5408000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16796000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-16796000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10199000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-9625000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6597000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":6586000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6489000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-5931000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3710000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3694000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7174000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-6634000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-6634000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6634000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-6625000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-6625000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7618000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7618000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15389000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":15389000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":7771000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7771000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-174231000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-174231000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-189620000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-189620000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-197486000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-197486000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-199933000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-199933000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-199933000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16273000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":16273000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":16273000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34863000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":34925000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":18590000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":18652000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47515000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":47671000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12652000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":12746000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3006000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3115000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":3115000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":3115000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3115000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9892000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9892000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":9892000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23139000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":23139000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":13247000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":13247000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28373000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":28373000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5234000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5234000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40331000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":40331000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":40331000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10836000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10836000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28574000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":28574000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":17738000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17738000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":42978000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":42978000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":14404000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":14404000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44490000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":44490000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":44490000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-41439000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-41439000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-78409000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-78409000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-36970000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-36970000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-46807000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-46807000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":31602000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":31602000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-36314000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-36314000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-36314000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32261000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":32261000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64486000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":64486000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":32225000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":32225000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":104568000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":104568000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":40082000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":40082000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":140093000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":140093000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":140093000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47845000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":47845000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89910000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":89910000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":42065000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":42065000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":136269000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":136269000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":46359000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":46359000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":189429000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":189429000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":189429000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59323000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":59323000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70376000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":70376000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":11053000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":11053000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":112278000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":112278000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":41902000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":41902000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":132884000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":132884000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":132884000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40999000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":40999000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85664000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":85664000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":44665000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":44665000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":128516000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":128516000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":42852000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":42852000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":174051000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":174051000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41269000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84027000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":42758000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":487227000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":403200000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":490769000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13267000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1768000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":-1768000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9761000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-9143000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":35000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":-9661000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-9661000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":-9661000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":1221000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1221000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":1221000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1221000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":4946000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4946000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4946000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-137000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-1000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":492000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":492000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":492000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1313000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2136000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2136000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6424000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6424000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-6398000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6398000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-6398000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-6398000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":232000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":232000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":232000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":232000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":226000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":226000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1255000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":1255000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1656000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1656000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2408000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-2408000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-1246000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1246000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1159000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1159000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-1159000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1159000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1159000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1159000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":204000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":204000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2198000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2198000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":31698000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":31698000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":33723000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":33723000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":33723000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":33723000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":33723000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4252000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4252000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":5252000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5252000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5189000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5189000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":5189000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":5189000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5189000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-65000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-65000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":65000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3447000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":3447000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4447000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4447000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5657000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5657000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5657000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":187000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":187000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3458000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3458000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3458000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3458000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-2120000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2120000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2120000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-388000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-388000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1448000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1448000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-6846000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-6846000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-6168000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6168000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-6168000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-34000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-34000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3298000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3298000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4774000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4774000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5721000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5721000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5721000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76128000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":76128000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":105158000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":105158000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":140924000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":140924000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":140924000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86208000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":86208000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":120449000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":120449000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":164482000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":164482000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":164482000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":340000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-340000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85830000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":85830000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":119802000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":119802000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":144512000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":144512000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62421000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":101592000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":131767000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2009-12-31","val":20807000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5249000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":5249000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":5249000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5249000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3268000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":3268000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":3268000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3268000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3268000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2361000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3319000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6452000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2875000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2875000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2875000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2875000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2875000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1498000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1643000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1636000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1143000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1143000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1143000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1143000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1143000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1177000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1189000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":738000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1243000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":1243000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1243000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1243000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1243000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":1243000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1247000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1380000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1380000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1380000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1380000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1380000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":1380000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":556000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1615000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1168000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2444000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2444000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2444000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2444000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2444000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":2444000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":2444000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":927000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":582000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":225000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5185000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5185000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5185000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":5185000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":5185000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":5185000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5185000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5185000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5185000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":5185000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5204000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5185000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5477000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5477000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5477000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5477000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5477000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5477000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6594000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5836000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5600000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5600000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5600000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5600000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5600000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5477000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5477000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":340000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":8000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":8000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4976000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2558000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2558000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2558000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2558000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2558000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8824000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1223000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3508000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3508000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3508000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3508000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3508000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19367000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19948000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30005000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":30005000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":30005000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":30005000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":30005000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22080000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21937000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":17600000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17600000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-38543000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-18538000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":-18538000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9622000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":30697000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":12692000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":36934000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":36934000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":36934000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-2263000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-2263000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":28770000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":28770000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":42910000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42910000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":43097000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-11000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-11000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4228000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3847000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":35669000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":35202000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-12385000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-12347000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-12347000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23042000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":22950000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14970000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":14970000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-19093000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-19093000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-31321000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-31321000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-31321000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-35147000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9695000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-9695000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4493000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-4493000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":7651000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7651000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":24214000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":24214000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":28572000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":28572000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19725000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-19725000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":279000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":279000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":11997000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":11997000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":13207000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":13207000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":13207000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13207000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":12825000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":12825000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9990000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-9991000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7334000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7334000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":32731000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":32731000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-11824000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-11824000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-11605000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-11605000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-11605000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4921000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4959000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4959000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15621000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-15776000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":25512000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":25082000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":13521000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":13216000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":13216000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":13216000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13216000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2795000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2795000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-2795000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15729000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-15729000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":33152000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":33152000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":18494000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":18494000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":18494000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25206000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":25206000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6583000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-6583000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":16840000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16840000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1052000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1052000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1052000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-51458000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-51458000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-54763000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-54763000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-29316000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-29316000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-29639000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-29639000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-29639000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15496000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15496000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8315000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-8315000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":27913000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":27913000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":14819000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14819000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14819000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-32149000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-32149000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-40098000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-40098000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3932000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3932000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":891000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":891000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":891000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34485000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-34485000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-38185000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-38185000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2876000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2876000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-10345000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-10345000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-10345000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-38460000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-38460000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13686000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-13686000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1979000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1979000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":6344000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":6344000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31453000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-35665000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-18596000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":373730000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2227000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2791000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":-2791000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2628000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-1382000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2882000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":3808000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2862000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":3808000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":4375000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4375000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":11794000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11794000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":11810000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-779000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-779000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5088000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-5131000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-7476000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-7518000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-9475000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-9660000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-9660000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-538000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-458000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-23000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1529000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1529000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":10596000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10596000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10596000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3128000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3830000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-3830000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":131000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":131000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-788000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-788000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-2373000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2373000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-6988000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-6988000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1440000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1440000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1391000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1391000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-2220000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2220000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1971000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1971000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-1971000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1971000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1971000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1971000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1330000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1330000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1297000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1297000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-2045000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-2045000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2185000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2185000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2185000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-539000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-539000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":3056000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3056000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":9937000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9937000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":9937000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":9937000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9937000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3823000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3823000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-3823000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4459000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-4459000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2731000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2731000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":772000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":772000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":772000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4195000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4195000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6675000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6675000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-3710000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3710000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":315000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":315000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":315000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17296000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-17296000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19630000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-19630000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-11086000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-11086000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1339000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1339000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1339000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9407000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9407000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4058000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4058000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2217000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2217000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":36027000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":36027000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":36027000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7613000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7613000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2724000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2724000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2965000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2965000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":16761000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":16761000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":16761000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6027000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-6027000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4739000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-4739000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-5473000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-5473000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":28810000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":28810000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":28810000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18970000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-18970000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28107000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-28107000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-34855000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-34855000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-5964000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-5964000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22321000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16953000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-50116000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-47974000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-61000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":805000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":805000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":805000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":123000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":123000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-3382000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3382000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-5905000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5905000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5905000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":248000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":248000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":267000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":267000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-84000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-84000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"IncreaseDecreaseInClientFundsHeld":{"label":"Increase (Decrease) in Client Funds Held","description":"The increase (decrease) during the reporting period in the carrying amount of client funds held and maintained in custodial and separate accounts, and which are owned by clients or contract holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-350000000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":214532000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2986000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2986000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-8421000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1488000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1488000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":870000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":870000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-16306000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-16846000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-16846000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-16846000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-16855000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-16855000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":199051000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":199051000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":201498000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":201498000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":201498000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5095000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-5203000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5203000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5203000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5203000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-34470000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-34470000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-34470000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9931000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-26478000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-40279000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-41433000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-41433000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-41433000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40914000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":40914000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78092000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":78092000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":40794000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":40794000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":31643000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":31643000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":31643000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-30683000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-30683000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-60864000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-60864000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-99669000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-99669000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-133860000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-133860000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-133860000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9635000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-9635000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-18798000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-18798000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-26777000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-26777000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-51030000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-51030000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-51030000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17531000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-17531000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10015000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":10015000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":9995000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":9995000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":29842000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":29842000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":29842000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-179000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-179000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16497000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-16497000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-25131000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-25131000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-58145000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-58145000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2411000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14826000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-9774000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":23475000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments":{"label":"Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":425000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-480000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-480000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-480000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-03-31","val":-217000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-265000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-265000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-48000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-48000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-265000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-265000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-265000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-265000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2871000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5692000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":5692000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-12102000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-9961000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-220000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":-15658000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-15658000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":-15658000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":1023000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1023000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-5264000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5264000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-2010000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2010000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-2010000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-908000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-908000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":51000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3184000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3184000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-450000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-450000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-450000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1377000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1377000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-577000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-577000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-584000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-584000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1076000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1076000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1076000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2769000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-396000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-396000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1137000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":1137000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1243000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1243000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-1243000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1243000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-824000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-824000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":235000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":235000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-212000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-212000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1064000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1064000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1064000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1064000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":1064000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1517000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1517000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1517000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1862000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1862000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-2219000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2219000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1089000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1089000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1089000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1089000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1089000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1821000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1821000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-1821000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":40000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-641000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-641000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":140000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":140000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":140000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1219000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1219000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1290000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1290000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":532000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":532000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":296000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":296000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":296000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-242000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-242000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1541000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1541000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-5260000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-5260000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-5592000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5592000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-5592000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1499000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1499000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-85000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-85000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-401000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-401000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-401000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38141000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-38141000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5369000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5369000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3930000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3930000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2951000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2951000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2951000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-41984000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-41984000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6266000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6266000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1335000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1335000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":950000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":950000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":950000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-40766000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-40766000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15859000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":15859000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":16440000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":16440000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":26497000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":26497000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-39982000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7925000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-377091000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-8068000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":56000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":67000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":67000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":598000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-439000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1459000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":519000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":519000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":519000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-1402000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-1402000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-1710000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1710000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-114000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-114000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-123000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-570000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-570000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1090000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1087000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-783000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-782000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-575000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-579000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-579000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-212000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-213000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1030000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1030000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-375000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-375000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1181000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1181000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1181000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":861000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1223000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1223000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":655000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":655000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-226000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-226000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-374000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-374000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-968000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-968000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-597000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-597000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-55000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-55000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-326000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-326000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-99000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-99000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-733000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-733000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-884000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-884000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-884000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-884000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-884000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-606000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-606000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-606000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":555000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":555000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-753000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-753000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-565000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-565000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-565000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-565000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-565000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-387000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-387000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-387000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1067000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-1067000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2722000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2722000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1699000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1699000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1699000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1718000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1718000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":173000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":173000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-9000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-9000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2032000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2032000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2032000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":134000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2912000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2912000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":668000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":668000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":515000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":515000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":515000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2015000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2015000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2618000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-2618000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-3066000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-3066000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-2526000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2526000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2526000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":460000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":460000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1001000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1001000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2233000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2233000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2083000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2083000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2083000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-765000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-765000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1533000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1533000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1481000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1481000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1481000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-250000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-250000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":485000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":485000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-278000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-278000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":543000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":543000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-493000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":410000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-307000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1046000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-31524000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-34225000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-43806000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-55578000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-55578000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16043000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-30329000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-30329000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-46702000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-46702000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-45599000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-45599000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-45599000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10013000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-10013000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28736000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-28736000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-46892000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-46892000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-65204000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-65204000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-65204000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19544000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-19544000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-40256000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-40256000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-59302000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-59302000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-78811000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-78811000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-78811000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22604000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-22604000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44482000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-44482000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-66019000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-66019000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-87687000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-87687000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23333000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46303000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-68853000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-91594000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2473000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-3423000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":-3423000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-870000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-236000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1088000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":3038000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3038000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":3038000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":1754000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1754000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-430000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-430000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":2839000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2839000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2839000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-208000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-208000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":989000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":989000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3843000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3843000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1065000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1065000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1065000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6407000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6407000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3818000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-3818000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-22519000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-22519000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-21559000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-21559000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-21559000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-4999000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1504000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1504000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2786000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2786000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":650000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":650000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1314000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1314000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2146000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2146000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1581000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1581000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1625000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1625000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-2149000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2149000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-922000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-922000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-922000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-922000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-922000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-922000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":654000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":654000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":691000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":691000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":759000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":759000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":626000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":626000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":626000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":626000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":626000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":217000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":217000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":217000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1642000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1642000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-3626000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-3626000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2318000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2318000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2318000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2318000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2318000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-169000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-169000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-169000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2316000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2316000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5520000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5520000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4094000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4094000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4094000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4407000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4407000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4902000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4902000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3546000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3546000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4508000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4508000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4508000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1113000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1113000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1788000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1788000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":3110000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3110000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3110000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":834000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":834000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2715000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2715000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4861000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4861000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5727000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5727000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5727000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-524000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-524000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3649000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3649000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1896000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1896000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":7857000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7857000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":7857000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1268000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1268000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-223000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-223000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3262000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3262000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1307000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1307000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1307000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1770000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1770000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2059000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-2059000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-870000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-870000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-800000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-800000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1710000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1235000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-1401000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1043000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1257000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4596000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":4596000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1031000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2265000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2291000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":10711000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9765000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":10711000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-1642000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-1642000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-947000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-947000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-5260000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5260000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-5260000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":485000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":485000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1673000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-1673000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3133000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-3133000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-6068000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-6068000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6068000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6283000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6283000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3303000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3303000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4737000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4737000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2291000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2291000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2291000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3404000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1599000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1599000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1438000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1438000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2442000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-2442000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-2666000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2666000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3345000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3345000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3033000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3033000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3886000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3886000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2377000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2377000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":2377000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2377000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2377000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":2377000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2990000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2990000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2617000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2617000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2696000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2696000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1972000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1972000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1972000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1972000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":1972000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-260000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-261000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-261000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-209000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-209000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-482000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-482000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1117000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1117000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1117000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1117000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1117000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2027000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2027000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":2027000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2434000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":2434000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2031000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2031000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-409000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-409000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-409000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10639000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10639000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5331000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5331000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4663000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4663000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5278000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5278000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5278000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-271000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-271000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9393000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9393000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":12957000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":12957000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":10542000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10542000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10542000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3817000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3817000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5319000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":5319000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2762000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2762000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":8358000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8358000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8358000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2815000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2815000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4086000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4086000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1281000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1281000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":545000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":545000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":545000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16057000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":16057000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3937000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3937000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1057000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1057000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-30000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-30000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-30000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3582000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3582000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":531000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":531000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-1694000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1694000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1690000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1690000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":177000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":762000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-1787000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1904000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1613000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-15598000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":-15598000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2004000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":7250000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-5500000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":3371000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3371000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":3371000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":2920000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2920000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":5997000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5997000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":3673000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3673000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3676000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":94000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":94000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4593000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":4618000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":13666000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13680000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-7192000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-7155000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-7155000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4745000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4718000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-249000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-249000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1489000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1489000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-6245000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6245000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-6245000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-7116000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1891000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1891000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12195000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12195000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":18041000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":18041000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13388000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":13388000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2161000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2161000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":615000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":615000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8401000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8401000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5131000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5131000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4275000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4275000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":4275000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4275000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":4275000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":4275000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2890000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2890000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5859000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5859000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2919000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2919000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1691000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1691000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1691000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1691000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1691000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1633000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1633000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1633000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-777000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-777000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":2845000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2845000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4957000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-4957000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4957000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4957000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-4957000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1047000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1047000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-1047000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3282000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-3282000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6384000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6384000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-4224000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4224000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-4224000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1002000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1002000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":574000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":574000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":10436000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":10436000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1423000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1423000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1423000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2227000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2227000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19275000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":19275000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":7560000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7560000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-5892000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5892000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-5892000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3107000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3107000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":647000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":647000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":14313000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":14313000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2088000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2088000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2088000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1467000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1467000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-496000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-496000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":19333000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":19333000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":8476000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8476000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":8476000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5148000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":5148000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2220000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2220000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":22086000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":22086000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":10369000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10369000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":10369000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6704000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-6704000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7884000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-7884000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":7446000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":7446000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3088000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-3088000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2716000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2960000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":10363000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-11701000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-554000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":4734000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2759000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":3326000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-634000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-634000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":3198000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3198000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-3741000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3741000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1706000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-1706000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1417000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1417000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":20051000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":20051000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3858000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3858000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3858000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2105000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2105000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":675000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":675000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4291000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4291000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2214000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2214000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2214000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2214000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10267000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10267000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7827000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7827000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":10299000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10299000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3243000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3243000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2579000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2579000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3358000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3358000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3379000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3379000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":6626000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6626000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":923000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":923000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":923000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":923000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3345000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3345000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1690000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1690000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4262000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4262000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-2542000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2542000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5560000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5152000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":10217000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7687000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2817000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-8141000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-8141000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":3326000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3326000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-12-31","val":-3741000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"IncreaseDecreaseOfRestrictedInvestments":{"label":"Increase (Decrease) of Restricted Investments","description":"The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-88000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":1131000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1131000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":1489000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":-168000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-168000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-27184000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-27184000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":-26801000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-26801000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-26801000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2011-12-31","val":507426000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":507426000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":507426000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":507426000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":507426000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":927975000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":927975000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":927975000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":927975000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":927975000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":928086000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":928776000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":928904000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":928562000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":928562000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":928562000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":928562000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":928562000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":928562000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":926562000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":866576000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":826504000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":826504000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":826504000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":826504000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":826504000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":826504000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":826504000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":826504000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":826504000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":809002000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":809002000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":809002000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":809002000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":809002000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":809002000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":809002000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":809002000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":808988000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":808788000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":808788000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":808788000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":808788000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":808788000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":808788000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":808788000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":808788000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":806988000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":806988000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":806988000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":806988000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":806988000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":806988000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":806988000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":806988000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":806988000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":806988000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":806988000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":806988000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":806988000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":808338000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1330838000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1330838000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1330838000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1330838000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1330838000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1310838000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1310838000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1365138000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1365138000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1365138000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1365138000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1365138000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1365138000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1306038000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1303351000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1303351000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1299751000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1299751000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1299751000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1299751000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1299751000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1299751000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1299751000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1300951000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1298601000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1298601000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1298601000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1298601000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1298601000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1298601000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1298747000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1293172000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1289572000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1289572000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1289572000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1289572000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1289572000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1289572000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1289572000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1289572000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1268272000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1268272000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1268272000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1268272000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1268272000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1257772000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1257772000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1272772000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1272772000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1272772000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1272772000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1272772000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1272772000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1272772000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1272772000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1272772000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1371526000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6323000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-12-31","val":7098000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2013-12-31","val":1375565000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1375565000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1370365000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1305379000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1209179000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1209179000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1209179000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1209179000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1209179000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1205879000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1205879000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1205879000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1205879000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1205879000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1205879000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1205865000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1238545000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1238545000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1238545000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1204905000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1204025000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1204025000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1067725000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1067725000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":1067725000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1067725000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1067725000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":1067725000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1069894000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1071244000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1705575000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1705575000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1705575000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1705575000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1686875000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1686875000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1742575000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1730845000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1730845000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1730845000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1730845000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1730845000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1730845000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1728158000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1728158000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1728158000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1728158000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1728158000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1728158000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1728158000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1728158000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1728158000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1729358000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1729408000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1729408000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1729408000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1729408000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1729408000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1729408000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1729554000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1729554000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1801949000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1801949000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1801949000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1801949000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1801949000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1774831000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1775585000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1776572000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1773385000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1773385000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1773385000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1773385000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1773385000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1743151000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1743963000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1767738000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1768514000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1768514000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1768514000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1768514000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1768514000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1765618000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1766649000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1767601000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1867269000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2009-12-31","val":461758000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2009-12-31","val":461757000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":539714000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":539714000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":539714000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":539714000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":539714000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2010-12-31","val":539714000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":539714000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":539714000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":527322000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":527322000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":547075000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":547075000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":574018000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":574018000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":574018000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":574018000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":574018000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":574018000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":574018000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":572712000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":571374000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":569909000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1119638000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1119638000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1119638000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1119638000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1119638000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1119638000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":1119638000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2012-12-31","val":1059638000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1107284000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1095494000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1083080000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1070660000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1070660000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1070660000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1070660000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1070660000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":1070660000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":1010660000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2013-12-31","val":1010660000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1062072000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1051484000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":982910000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":934249000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":934249000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":934249000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":934249000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":934249000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":934249000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2014-12-31","val":934249000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":934249000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2014-12-31","val":934249000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2014-12-31","val":934249000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":927576000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":920902000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":914228000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":890054000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":890054000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":890054000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":890054000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":890054000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":890054000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":890054000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":890054000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2015-12-31","val":890054000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2015-12-31","val":890054000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":886062000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":882084000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":878105000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":881954000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":881954000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":881954000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":881954000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":881954000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":881954000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":881954000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":881954000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":881954000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":854342000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":850547000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":846616000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":842946000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":842946000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":842946000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":842946000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":842946000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":842946000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":842946000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":842946000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":842946000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":842946000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":842317000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":842317000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":843757000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":844222000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1466670000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1466670000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1466670000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1466670000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1466670000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1466670000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":1466670000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1440999000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1434040000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1482181000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1466891000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1466891000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1466891000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1466891000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1466891000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1466891000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":1466891000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1402957000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1395438000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1390605000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1382173000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1382173000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1382173000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1382173000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1382173000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":1382173000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":1382173000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1379022000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1375871000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1373921000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1368420000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1368420000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1368420000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1368420000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1368420000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":1368420000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":1368420000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1366623000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1364972000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1357218000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1427135000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1427135000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1427135000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1427135000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1427135000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":1427135000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":1427135000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1423808000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1420692000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1417230000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1392844000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1392844000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1392844000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1392844000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1392844000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":1392844000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1378946000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1375544000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1395279000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1391007000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1391007000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1391007000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1391007000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1391007000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1387635000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1384725000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1380548000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1474991000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":400000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":700000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3200000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3200000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3200000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3200000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":110146000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":146830000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":146830000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":63657000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":34650000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":109438000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":45781000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":180558000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":168699000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":180558000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":57291000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":123985000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":123985000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":66694000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":66694000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":184068000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":184068000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":60083000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":60083000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":250731000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":250731000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":250731000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":63828000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":63828000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":128616000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":128616000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":64788000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":64788000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":202731000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":202731000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":74115000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":74115000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":290004000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":290004000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":290004000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95682000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":95682000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":183808000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":183808000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":88126000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":88126000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":266953000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":266953000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":83145000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":83145000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":344330000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":344330000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":344330000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":262995000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75503000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":75503000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150799000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":150799000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":75296000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":75296000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":226219000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":226219000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":75420000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":75420000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":283387000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":283387000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":230060000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":230060000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56935000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":56935000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114066000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":114066000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":57131000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":57131000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":170624000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":170624000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":56558000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":56558000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":224590000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":224590000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":224590000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":224590000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":224590000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":224590000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53065000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":53065000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114952000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":114952000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":61887000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":61887000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":170155000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":170155000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":55203000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":55203000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":212692000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":212692000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":212692000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":212692000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":212692000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43674000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":43674000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":43674000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86402000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":86402000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":42728000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":42728000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":129711000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":129711000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":43309000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":43309000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":173108000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":173108000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":173108000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":173108000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":173108000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44259000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":44259000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":44259000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89218000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":89218000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":44959000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":44959000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":143888000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":143888000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":54670000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":54670000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":204188000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":204188000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":204188000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61330000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":61330000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":122563000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":122563000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":61233000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":61233000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":182224000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":182224000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":59661000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":59661000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":237465000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":237465000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":237465000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51845000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":51845000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111053000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":111053000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":59208000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":59208000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":173440000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":173440000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":62387000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":62387000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":230484000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":230484000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":230484000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57890000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":57890000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":113021000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":113021000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":55131000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":55131000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":158192000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":158192000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":45171000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":45171000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":199442000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":199442000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":199442000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37658000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":37658000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":74124000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":74124000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":36466000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":36466000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110125000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":110125000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":36001000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":36001000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":151249000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":151249000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43866000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":43866000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86581000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":42715000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":128933000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":42352000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":171247000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42309000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-180553000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-123960000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-66674000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-184028000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-60068000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-250685000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-250685000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-63824000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-128204000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-128204000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-64380000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-64380000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-202047000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-202047000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-73843000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-73843000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-288835000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-288835000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-288835000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-95026000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-95026000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-182582000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-182582000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-87556000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-87556000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-265174000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-265174000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-82592000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-82592000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-342183000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-342183000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-342183000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-260848000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-75027000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-75027000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-149853000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-149853000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-74826000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-74826000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-224807000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-224807000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-74954000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-74954000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-281508000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-281508000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-228181000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-228181000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-56464000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-56464000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-113130000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-113130000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-56666000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-56666000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-169228000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-169228000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-56098000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-56098000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-222732000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-222732000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-222732000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-222732000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-222732000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-222732000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-52568000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-52568000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-113496000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-113496000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-60928000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-60928000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-167649000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-167649000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-54153000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-54153000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-209731000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-209731000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-209731000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-209731000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-209731000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-43214000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-43214000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-43214000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-85487000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-85487000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-42273000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-42273000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-128344000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-128344000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-42857000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-42857000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-171290000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-171290000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-171290000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-171290000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-171290000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-43802000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-43802000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-43802000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-88239000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-88239000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-44437000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-44437000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-140720000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-140720000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-52481000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-52481000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-200467000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-200467000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-61224000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-61224000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-121641000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-60417000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-180868000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-59227000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-235607000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-51406000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":110618000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":142670000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":142670000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":69109000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":97366000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":49889000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":129070000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":129070000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":129070000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":128400000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":128400000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":220971000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":170483000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":233043000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":233043000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":233043000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":49173000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115177000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":115177000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":160373000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":160373000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":239871000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":239871000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":239871000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88261000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":164551000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":164551000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":248862000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":248862000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":319620000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":319620000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":319620000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":236706000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80541000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":80541000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":136245000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":136245000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":218499000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":218499000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":263935000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":263935000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":203758000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":203758000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52239000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":52239000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100699000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":100699000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":137128000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":137128000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":178433000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":178433000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":178433000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":178433000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":178433000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":178433000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50600000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":50600000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92940000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":92940000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":147001000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":147001000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":197475000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":197475000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":197475000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":197475000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":197475000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29851000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":29851000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":29851000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94600000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":94600000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":109634000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":109634000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":174090000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":174090000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":174090000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":174090000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16897000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":16897000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":16897000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85090000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":107758000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":179154000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44687000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":174090000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":85090000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":107758000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":179154000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":179154000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44687000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":117985000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":117985000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":161028000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":161028000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":231734000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":231734000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":231734000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36175000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":36175000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":112220000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":112220000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":131568000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":131568000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":214686000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":214686000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":214686000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28279000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":28279000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131778000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":131778000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":150675000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":150675000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":205241000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":205241000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":205241000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26413000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":26413000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70697000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":70697000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":102553000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":102553000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":144020000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":144020000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":144020000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41075000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":41075000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84121000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":84121000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":124132000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":124132000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":166682000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":166682000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":166682000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40830000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":40830000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84300000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":84300000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":127851000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":127851000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":173177000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":173177000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45579000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95326000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":126338000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":151004000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":41344000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":41344000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":41344000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":40880000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58976000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67145000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":67145000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":67145000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":67145000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":67145000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60624000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61917000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50120000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47497000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":47497000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":47497000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":47497000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":47497000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35941000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48005000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28290000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33985000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":33985000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":33985000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":33985000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":33985000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":33985000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32724000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35148000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36244000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35337000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":35337000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":35337000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":35337000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":35337000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":35337000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32546000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47008000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44080000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33407000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":33407000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":33407000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":33407000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":33407000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":33407000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":33407000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44198000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19431000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44484000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19858000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":19858000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19858000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":19858000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":19858000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":19858000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":19858000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19858000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45034000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":45034000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19618000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49209000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35734000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":35734000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":35734000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":35734000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":35734000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50031000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35630000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49955000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32239000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":32239000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":32239000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":32239000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":32239000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45738000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39804000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65102000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36055000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":36055000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":36055000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":36055000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":36055000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62686000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11446000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35051000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19210000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":19210000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":19210000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":19210000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":19210000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28202000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18408000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20514000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17864000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":17864000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":17864000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":17864000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":17864000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18645000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17480000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18739000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17841000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":17841000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":17841000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":17841000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":17841000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19031000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17951000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18766000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17593000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":17593000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":17593000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":17593000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":17593000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18790000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17498000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18026000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17092000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":4580000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":11824000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11800000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":11392000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16029000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":16029000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":16029000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16029000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14628000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14321000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17493000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":17493000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":17493000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":17493000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":17493000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16924000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18584000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16710000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18618000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":18618000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":18539000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":18539000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":18539000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18406000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19567000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18163000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19719000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":19719000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":19719000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19719000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":19719000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18496000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19723000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16041000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15161000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":15161000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":15161000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":15161000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":15161000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":15161000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14192000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14566000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15106000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15462000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":15462000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":15462000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15462000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":15462000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":15462000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15137000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15361000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15749000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18568000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":18568000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":18568000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":18568000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":18568000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":18568000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":18568000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17965000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19124000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17816000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18004000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":18004000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":18004000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":18004000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":18004000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":18004000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":18004000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":18004000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17617000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":17617000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16937000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16379000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20590000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":20590000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":20590000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":20590000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":20590000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18872000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20242000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20060000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22101000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":22101000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":22101000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":22101000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":22101000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22235000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25013000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22769000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22616000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":22616000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":22616000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":22616000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":22616000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20601000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19998000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19550000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20090000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":20090000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":20090000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":20090000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":20090000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20550000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21091000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22323000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22173000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":22173000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":22173000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":22173000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":22173000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21973000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21408000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20640000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20692000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":20692000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":20692000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":20692000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":20692000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20442000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21177000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20414000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21235000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":21235000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":21235000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":21235000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":21235000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20742000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21645000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20928000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20189000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1070000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":6000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":5000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":25000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":20000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":20000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":40000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":15000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":15000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":46000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":46000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":46000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":412000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":412000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":408000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":408000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":684000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":684000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":272000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":272000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1169000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1169000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1169000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":656000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":656000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1226000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1226000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":570000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":570000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1779000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1779000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":553000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":553000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2147000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2147000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2147000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2147000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":476000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":476000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":946000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":946000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":470000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":470000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1412000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1412000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":466000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":466000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1879000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1879000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1879000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":1879000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":471000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":471000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":936000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":936000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":465000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":465000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1396000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1396000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":460000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":460000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1858000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1858000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":1858000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1858000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1858000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1858000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":497000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":497000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1456000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1456000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":959000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":959000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2506000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2506000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1050000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1050000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2961000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2961000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2961000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":2961000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":2961000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":460000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":460000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":460000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":915000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":915000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":455000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":455000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1367000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1367000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":452000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":452000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1818000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1818000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1818000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":1818000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1818000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":457000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":457000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":457000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":979000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":979000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":522000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":522000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3168000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3168000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2189000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2189000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3721000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3721000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3721000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":922000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":922000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":816000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":816000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1356000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1356000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":434000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":434000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1858000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1858000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1858000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":439000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":439000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1008000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1008000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":569000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":569000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1476000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1476000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":468000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":468000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":509000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":509000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":964000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":964000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":455000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":455000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1406000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1406000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":442000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":442000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1819000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1819000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1819000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":420000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":420000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":903000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":903000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":483000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":483000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2976000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2976000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2073000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2073000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21530000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":21530000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":21530000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18145000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":18145000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20860000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":20860000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2715000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2715000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22445000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":22445000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1585000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1585000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23886000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":23886000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":23886000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":446000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":446000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":849000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":849000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":403000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":403000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1241000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1241000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":392000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":392000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1625000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1625000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":808000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2071000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1263000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3572000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1501000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4826000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":221400000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":222717000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":222717000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":222717000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":222717000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":222717000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":226732000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":232708000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":251133000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":244621000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":244621000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":244621000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":253598000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1964115000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1939998000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1914876000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1918480000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1888391000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1921025000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1714821000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1576671000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1467297000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1343325000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1174383000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1375942000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1377613000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1377613000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1273966000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1273348000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1248846000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1044046000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":910315000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":790691000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":671874000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":512263000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":161404000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":163576000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":154314000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":152487000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":157839000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":156048000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":157129000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":111604000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111970000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111970000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112140000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112068000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":119000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":121588000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":119928000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":119623000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":119415000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115989000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":112981000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113919000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114062000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112346000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":112274000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":118927000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":121434000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":120833000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":120324000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":119742000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":116132000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":115046000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127591000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134728000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113133000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119999000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":119116000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":121358000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":120710000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":121211000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":120383000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":116778000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":138789000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":140002000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":141708000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":145491000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":148397000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":151560000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":152081000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":152398000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":157609000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":155863000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":156092000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":109753000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68903000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34795000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":122305000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-06-30","val":1023385000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1005142000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":990509000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":968508000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":981722000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":813963000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":729455000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":657043000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":588719000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":508295000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-12-31","val":12598000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8836000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9796000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8208000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5978000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3968000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7331000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1425000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":196000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":166000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":245000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":371000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":990000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1903000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1655000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1373000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":338000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":456000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":371000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1016000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":4798000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2531000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3070000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3260000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2733000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1533000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1438000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":156000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":930000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":665000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":615000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1255000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2030000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2109000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2322000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1018000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":544000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":456000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1272000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2286000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2307000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2865000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2417000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1209000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":878000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1360000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":4459957000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5689289000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":5689289000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":5689289000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5656861000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5636535000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5638822000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5883054000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":5883054000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5883054000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5883054000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5883054000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5833416000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6038948000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6385652000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6332193000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6332193000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6332193000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6332193000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6332193000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6154985000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5849077000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5773081000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5741731000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5741731000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5741731000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5741731000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5741731000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5680091000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5656411000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4509581000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4478924000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4478924000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":4478924000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4478924000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4422384000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":4422384000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4426784000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4419473000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4409152000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4350900000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4350900000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4350900000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4350900000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4350900000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":4350900000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4797083000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4829320000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4456654000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4670751000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4670751000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4670751000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4670751000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4670751000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":4670751000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":4670751000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4681896000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4668523000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4655369000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4685930000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4629631000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":4629631000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5175666000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5275153000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5756339000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5756339000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5756339000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5756339000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5756339000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6715611000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6710452000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6678084000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6650145000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6650145000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6650145000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6650145000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6650145000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7016862000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7436015000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6567643000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6558948000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6558948000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6558948000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":6558948000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":6558948000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6703452000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6291913000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6500117000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6224169000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6224169000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6224169000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6224169000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6224169000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6250420000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6050153000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6055870000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6311127000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":6311127000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6311127000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6311127000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":6311127000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6324587000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6304481000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6311611000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6273126000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":6273126000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":6273126000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":6273126000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":6273126000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6227892000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6261420000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6302431000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6391815000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":6391815000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":6391815000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":6391815000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":6391815000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6469010000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6560391000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6512953000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6574690000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":295359000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":610905000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":610905000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":610905000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":390335000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":934414000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":949309000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":472020000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":472020000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":472020000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":472020000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":472020000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":483513000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":491803000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":867900000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":750564000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":750564000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":750564000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":750564000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":750564000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":728106000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":531031000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":472573000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":453863000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":453863000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":453863000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":453863000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":453863000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":442271000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":447897000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":350287000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":357195000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":357195000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":357195000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":357195000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":357195000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":357195000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":334065000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":340217000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":353546000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":355071000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":355071000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":355071000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":355071000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":355071000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":355071000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":337982000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":360144000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":389103000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":365504000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":365504000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":365504000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":365504000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":365504000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":371976000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":371976000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":360289000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":351358000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":387224000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":379304000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":385471000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":385471000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":385471000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":385471000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":385471000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":385471000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":385471000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":381715000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":381715000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":369739000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":425853000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":469701000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":469701000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":469701000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":469701000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":469701000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":560816000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":530843000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":554300000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":556893000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":556893000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":556893000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":556893000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":556893000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":501158000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":509892000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":521174000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":524022000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":524022000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":524022000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":524022000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":524022000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":546136000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":528908000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":568193000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":557042000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":557042000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":557042000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":557042000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":557042000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":582136000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":534600000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":575813000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":586134000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":586134000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":586134000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":586134000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":586134000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":592172000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":546566000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":583419000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":596322000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":596322000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":596322000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":596322000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":596322000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":600393000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":589095000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":610520000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":622685000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":622685000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":622685000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":622685000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":622685000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":630328000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":628784000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":963381000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":979219000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":864000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":864000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":864000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2013-12-31","val":284499000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":284499000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-06-30","val":290879000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":263962000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":252004000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":252004000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":252004000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":237747000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":243169000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":246748000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":248019000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":248019000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":248019000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":257591000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":264025000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":187527000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":172002000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":172002000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":172002000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":148356000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":176997000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":188449000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151333000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":151333000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":151333000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":151333000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":161131000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":161131000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":173154000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":176389000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185778000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":206399000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":32703000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":44813000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":44813000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":44813000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":44813000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":47194000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46882000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45598000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":45598000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":45598000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":45598000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":45598000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42379000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31842000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33471000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43457000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":43457000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":43457000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":43457000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":43457000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25906000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26260000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26630000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42188000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":42188000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":42188000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":42188000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":42188000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42793000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38083000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28706000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28651000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":28651000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":28651000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":28651000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":28651000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":28651000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5649000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5584000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3071000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3085000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3085000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3085000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3085000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3085000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":3085000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3149000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3212000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3275000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3307000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3307000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3307000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3307000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3307000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":3307000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":3307000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3338000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3373000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3408000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3447000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3447000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3447000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":3447000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":3447000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":3447000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3447000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3447000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3494000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":3494000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3541000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3588000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3636000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3636000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3636000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3636000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3636000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3687000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3738000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3789000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3840000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3840000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3840000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3840000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3840000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3888000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3935000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"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":"2018-12-31","val":1771330000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1771330000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1771330000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1696282000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1592308000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1305634000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1305634000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1305634000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1305634000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1305634000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1932560000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1925887000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":989313000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":896185000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":896185000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":896185000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":896185000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":896185000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":891286000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":884648000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":878011000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":867897000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":867897000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":867897,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":867897000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":867897000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":880000000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1049000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1009400000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1187800000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1187800000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1187800000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1187800000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1187800000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1105000000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1078500000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1041800000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1046300000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1046300000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1046300000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1046300000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1046300000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":997000000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1087600000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1194600000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1300300000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1300300000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1300300000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1300300000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1300300000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1638400000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1688100000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9300000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":160700000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-12-31","val":3979300000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3979300000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3979300000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":3909206000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3807744000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3765931000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3765931000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3765931000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3765931000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3765931000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4395097000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4920882000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3987532000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3897483000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3897483000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3897483000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3897483000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3897483000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3895404000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3339550000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3334711000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3031594000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3031594000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3031594000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3031594000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3031594000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3034177000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2908864000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2869327000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3049409000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3049409000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3049409000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3049409000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2968588000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2943966000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2909125000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2915498000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2915498000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2915498000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2915498000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2868064000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2960512000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3069356000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3176590000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3176590000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3176590000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3176590000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3176590000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3516574000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3568158000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":652000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":25690000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":25690000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":25690000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":25690000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":356711000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":363598000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43230000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":43230000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":43230000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":43230000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":43230000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53393000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53211000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":403028000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61570000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":61570000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":61570000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":61570000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":61570000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200759000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50759000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29759000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33559000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":33559000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":33559000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":33559000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":33559000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31497000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31496000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27693000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29753000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":29753000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":29753000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":29753000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":29753000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":29753000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27688000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27688000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27688000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29750000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":29750000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":29750000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":29750000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":29750000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":29750000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27688000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29750000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30250000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30336000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":30336000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":30336000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":30336000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":30336000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":30336000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":30336000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23983000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23987000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23981000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23981000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":23981000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":23981000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":23981000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":23981000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":23981000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":23981000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":23981000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23981000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":23981000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23981000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18007000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24181000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":24181000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24181000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":24181000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":24181000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26986000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26986000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26994000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26994000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":26994000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":26994000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":26994000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":26994000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27000000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27002000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29165000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30740000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":30740000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":30740000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":30740000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":30740000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35902000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39324000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41853000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41673000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":41673000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":41673000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":41673000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":41673000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44316000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44275000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44275000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44275000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":44275000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":44275000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":44275000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":44275000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44275000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44275000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44275000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44275000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":44275000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":44275000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":44275000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":44275000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44325000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44416000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44364000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44006000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":44006000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":44006000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":44006000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":44006000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44001000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44000000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2012-06-30","val":1243500000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1243500000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1741300000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1202750000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1145750000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":750000000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":750000000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2019-12-31","val":2507683000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2450000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1900000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":900000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":900000000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":900000000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":900000000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":61570000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33559000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29753000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29750000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":29750000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2019-12-31","val":26994000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30740000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41673000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44275000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44275000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44006000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2012-06-30","val":240750000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":240750000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":821400000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2320205000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9000000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1044750000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1044750000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2011800000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2012-06-30","val":1740549000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1740549000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":249000000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":802700000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1519915000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":9000000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2019-12-31","val":757099000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1914300000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2012-06-30","val":282368000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":271868000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1796103000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33550000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":747400000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":812975000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":812975000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2019-12-31","val":12743000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":827444000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44000000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2212300000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","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":"2012-06-30","val":52841000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52841000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":286430000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33553000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29750000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":676000000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":676000000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2019-12-31","val":509437000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41639000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":827720000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44399000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44229000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44000000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1160700000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":21620000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":361613000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":2576911000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3193065000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3193065000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":3193065000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3193065000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2823049000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2802075000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3347226000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":3347226000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":3347226000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3347226000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3347226000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3271502000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3480965000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3462938000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4827853000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4827853000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4827853000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4827853000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4827853000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4637063000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4519481000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4312984000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4352932000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4352932000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4352932000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4352932000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4352932000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4301269000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4261837000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3432725000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3431638000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":3431638000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":3431638000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3431638000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3375098000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":3375098000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3376097000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3361618000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3302687000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3239799000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3239799000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3239799000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3239799000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3239799000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":3239799000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3657911000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3628112000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2956998000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3199119000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3199119000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3199119000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3199119000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3199119000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":3199119000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":3199119000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3187544000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3115851000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3045586000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3051899000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3051899000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3051899000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":3051899000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":3051899000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":3051899000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":3051899000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3051899000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2969223000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":2969223000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3487613000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3531076000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3955119000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3955119000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3955119000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3955119000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3955119000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3922519000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3882220000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3780750000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3738937000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3738937000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3738937000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3738937000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3738937000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4368097000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4893880000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3958367000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3866743000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3866743000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3866743000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3866743000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3866743000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3859502000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3300226000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3292858000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2989921000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2989921000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2989921000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2989921000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2989921000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2989861000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2864589000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2825052000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3005134000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3005134000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3005134000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3005134000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3005134000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2924313000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2899691000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2864850000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2871223000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2871223000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2871223000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2871223000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2871223000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2823739000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2916096000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3024992000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3132584000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":3132584000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3132584000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3132584000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3132584000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3472573000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3524158000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1892526000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2045569000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2009-12-31","val":297762000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":205538000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":205538000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":205538000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":172164000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":172164000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":172164000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":199248000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":203240000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":171987000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":171987000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":171987000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":171987000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":171987000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":171987000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":171987000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":175050000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":173409000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":173376000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":163336000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":163336000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":163336000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":163336000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":163336000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":163336000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":163336000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":163336000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":163336000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2012-12-31","val":163336000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":204397000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":198029000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":198029000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200701000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":200701000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":180450000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":180450000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":180450000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":180450000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":180450000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":180450000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":180450000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":180450000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":180450000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":180450000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2013-12-31","val":180450000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175437000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":175437000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":180106000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":180106000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":50000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":50000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":50000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":50000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":50000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":50000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2014-12-31","val":50000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":50000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":50000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":50000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":50000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":50000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":50000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":50000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":50000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":50000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":50000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":50000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3217000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2113000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":956000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-617000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-06-30","val":-15602000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-120176000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":123422000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-123422000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-01-01","end":"2010-12-31","val":-123422000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":205538000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2010"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-191833000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":3754000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":3754000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":3754000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":3754000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2542000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1365000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2028000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2028000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-5139000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5139000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-809000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54607000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":54607000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":54607000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":54607000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":54607000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":54607000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":54607000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":54607000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":57927000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-40564000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-40564000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":14095000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":14095000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14095000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":14095000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":14095000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2654000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2654000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2654000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":567484000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":567484000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":570261000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":570261000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":570261000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":570261000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":570261000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":375000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35733000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":35733000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":35733000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":35733000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":35733000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":35733000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":35733000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":35733000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":35733000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":482000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":482000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":482000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":482000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":482000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":482000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":482000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":385236000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-81785000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":-81785000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-121166000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-202713000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-28350000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":-168093000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-168908000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":-168093000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-36760000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-36760000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-78619000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-78619000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":142410000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":142410000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":142410000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-66762000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-66762000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":140995000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":466830000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":140995000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":140995000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":466830000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":466830000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1306786000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1306786000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1306786000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-56658000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-56658000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-329101000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-376620000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":-329101000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-376620000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-376620000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-366210000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-366210000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-366210000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-335986000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-54935000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-54935000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-101270000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-101270000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-171108000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-171108000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-175376000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-175376000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-138321000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-138321000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-57229000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-57229000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-121457000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-121457000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-178525000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-178525000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-199724000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-199724000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-199724000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-199724000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-199724000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-199724000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":409642000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":409642000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":378285000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":378285000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-336590000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-336590000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-99247000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-99247000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-99247000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-99247000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-99247000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-24173000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-24173000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-24173000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-108499000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-108499000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-196914000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-196914000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-215336000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-215336000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-215336000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-215336000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-113886000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-113886000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-113886000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":386366000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":386366000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":400183000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":746241000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-63420000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-63420000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-119489000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-119489000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-231561000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-320315000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":603781000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":603781000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1183706000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1183706000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":242887000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":242887000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":146700000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":146700000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5867000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5867000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-629065000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-629065000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-635173000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-635173000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1058702000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1058702000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1058702000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-145105000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-145105000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-471972000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-471972000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-664481000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-664481000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-615852000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-615852000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-615852000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-219037000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-219037000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-361954000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-361954000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-521102000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-521102000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-637248000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-637248000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-637248000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-180189000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-180189000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-281354000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-281354000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-392213000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-392213000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-509501000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-509501000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10528000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-80615000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-1933979000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1982291000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-215336000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":386366000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":400183000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":746241000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":746241000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-119489000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-231561000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":-320315000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-320315000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":146700000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-673276000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-165128000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":-165128000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-21620000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-38775000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-20770000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":-48877000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-63741000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":-48877000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-30651000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-30651000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-62802000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-62802000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-362787000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-362787000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-362676000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-32768000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-32768000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-67729000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":-447268000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-68069000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-67729000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-447660000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-447268000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1435159000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1434743000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1434743000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":134066000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":134089000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":98508000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":61205000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":98508000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":61205000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":61205000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":19578000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":19578000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":19578000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":33850000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17194000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-17194000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-52385000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-52385000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-118321000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-118321000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-179980000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-179980000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-143510000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-143510000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16953000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-16953000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-55137000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-55137000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-83220000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-83220000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-126642000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-126642000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-126642000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-126642000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-126642000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-126642000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-35292000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-35292000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-71743000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-71743000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-486933000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-486933000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-738854000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-738854000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-738854000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-738854000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-738854000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-115102000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-115102000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-115102000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-153367000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-153367000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-197021000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-197021000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-226019000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-226019000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-226019000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-226019000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26418000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-26418000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-26418000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-173198000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-173198000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-485557000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1135327000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-101240000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-101240000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-154948000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-154948000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-195591000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-231431000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-48046000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-48046000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-75916000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-75916000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-116278000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-116278000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-171181000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-171181000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2458000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2458000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-49427000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-49427000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-89224000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-89224000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-129580000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-129580000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-129580000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26508000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-26508000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-77349000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-77349000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-151152000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-151152000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-422312000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-422312000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-422312000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-79927000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-79927000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-123921000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-123921000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-199586000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-199586000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-264330000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-264330000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-264330000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-90330000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-90330000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-205525000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-205525000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-320464000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-320464000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-433912000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-433912000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-250421000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-375881000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1235300000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1042821000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-226019000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-173198000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-485557000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1135327000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1135327000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-154948000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-195591000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":-231431000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-231431000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-171181000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":220491000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":241963000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":241963000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":149757000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":240961000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":77345000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":269391000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":285070000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":269391000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":97568000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":97568000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":182916000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":182916000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":253510000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":253510000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":250857000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":77488000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":77488000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":109798000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":147481000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":108773000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":109798000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":145845000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":147481000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":142445000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":147168000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":147168000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88118000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":88904000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":165770000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":233783000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":165770000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":233783000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":233783000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":277035000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":277035000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":277035000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":229219000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57169000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":57169000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":138329000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":138329000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":232501000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":232501000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":322859000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":322859000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":289898000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":289898000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59638000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":59638000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":155776000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":155776000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":241449000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":241449000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":339846000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":325751000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":325751000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":325751000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":326674000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":326674000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83030000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":80376000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160261000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":160261000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":256906000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":256906000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":302881000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":302881000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":300339000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":300339000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":300339000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":112045000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":117604000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":117604000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":195234000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":200386000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":323172000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":333389000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":414864000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":422551000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":422551000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":422551000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118525000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":118525000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":118525000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":217991000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":217991000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":332172000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":434527000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":164090000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":164090000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":264312000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":264312000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":415389000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":548992000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23592000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":23592000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-52805000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-52805000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":124013000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":124013000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":289032000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":289032000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":216686000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":216686000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":499342000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":499342000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":777716000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":777716000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1010411000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1010411000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1010411000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":233709000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":233709000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":456212000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":456212000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":728034000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":728034000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":976111000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":976111000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":976111000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":282175000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":282175000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":463275000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":463275000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":697252000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":697252000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":914516000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":914516000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":914516000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250729000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":250729000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":463812000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":463812000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":695019000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":695019000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":957075000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":957075000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":256393000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":461412000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":701394000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":976679000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":422551000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":217991000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":332172000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":434527000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":434527000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":264312000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":415389000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":548992000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":548992000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":289032000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-223005000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4241000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":4241000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11817000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":3382000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36574000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":14866000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":10310000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10310000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":10310000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-12-30","end":"2011-03-31","val":-3521000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-3521000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":-6472000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-6472000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":-2951000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-2951000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-2951000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":-4973000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3363000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6980000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3109000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3109000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-3854000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3854000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-3854000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-10-01","end":"2011-12-31","val":-491000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":5852000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5852000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5852000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5852000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-06-30","val":6829000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":6829000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":977000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":977000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":977000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":977000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-09-30","val":-8967000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-8967000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-15796000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-15796000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-15796000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-15796000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-908865000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-908865000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-908865000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-899898000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-899898000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-7284000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-7284000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":-7284000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7284000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4343000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4343000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11627000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11627000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":11627000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11627000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-32924000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-32924000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-37267000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-37267000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":-37267000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-37267000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-80264000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-80264000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-80264000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-80264000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-47340000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":-47340000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-6182000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-6182000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":-6182000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":-6182000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-6182000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5513000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-5513000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":669000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":669000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":669000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":669000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":669000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-20618000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-20618000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-15105000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-15105000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":-15105000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-15105000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":-15105000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-53041000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-53041000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-53041000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-53041000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-32423000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":-32423000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":-32423000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":35103000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":35103000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":35103000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":35103000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-03-31","val":35103000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28678000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":28678000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-6425000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-6425000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-6425000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-6425000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-04-01","end":"2015-06-30","val":-6425000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54103000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":54103000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":25425000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":25425000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":25425000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":25425000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-07-01","end":"2015-09-30","val":25425000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47234000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":47234000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":47234000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":47234000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":47607000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":47607000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-6869000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":-6869000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-10-01","end":"2015-12-31","val":-6869000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":33190000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":33190000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":33190000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":33190000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-03-31","val":33296000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-03-31","val":33296000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63212000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":63212000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":30022000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":30022000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":30022000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":30022000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-04-01","end":"2016-06-30","val":29972000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-04-01","end":"2016-06-30","val":29972000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":405783000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":405783000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":342571000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":342571000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":342571000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":342571000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-07-01","end":"2016-09-30","val":344904000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-07-01","end":"2016-09-30","val":344904000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":418003000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":418003000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":420231000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":420231000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":420231000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12220000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":12220000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-10-01","end":"2016-12-31","val":12059000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-10-01","end":"2016-12-31","val":12059000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":35489000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":35489000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":35451000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":35451000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-03-31","val":35451000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":35451000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":35451000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84067000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":84160000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":48578000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":48578000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":48709000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-04-01","end":"2017-06-30","val":48709000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-04-01","end":"2017-06-30","val":48709000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":48709000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":107043000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":107317000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22976000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":22976000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":23157000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-07-01","end":"2017-09-30","val":23157000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-07-01","end":"2017-09-30","val":23157000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23157000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":189193000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":189390000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":189390000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":189390000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":189390000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":82150000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":82073000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-10-01","end":"2017-12-31","val":82073000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-10-01","end":"2017-12-31","val":82073000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":41399000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":41399000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":41399000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":41399000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":41399000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":41399000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":41399000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80344000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":80344000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":38945000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":38945000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":38945000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":38945000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":38945000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":92181000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":92181000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11837000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11837000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":11837000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11837000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115048000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":115048000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":115048000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":22867000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":22867000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":45451000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":45451000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":45451000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":45451000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":45451000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":45451000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":45451000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":45451000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":93935000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":93935000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":48484000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":48484000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":48484000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":48484000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":48484000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":48484000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":133340000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":133340000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":39405000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":39405000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":39405000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":39405000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":157636000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":157636000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":157636000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":24296000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":24296000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-147559000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-147559000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-147559000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-147559000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-147559000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-147559000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":-147559000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-256103000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-256103000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-108544000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-108544000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-108544000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-108544000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-108544000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-217987000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-217987000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":38116000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":38116000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":38116000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-134700000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-134700000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-134700000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":83287000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":102161000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":102161000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":102161000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":102161000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":102161000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":102161000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":215890000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":215890000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":113729000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":113729000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-04-01","end":"2021-06-30","val":113729000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":113729000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":354064000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":354064000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":138174000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":138174000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":463846000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":463846000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":463846000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162928000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":162928000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":162928000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":162928000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":162928000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":162928000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":309691000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":309691000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":146763000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":146763000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":146763000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":146763000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":466693000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":466693000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":157002000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":157002000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":639377000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":639377000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":639377000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":199731000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":199731000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":199731000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":199731000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":199731000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":199731000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":392185000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":392185000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":192454000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":192454000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":192454000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":192454000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":527418000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":527418000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":135233000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":135233000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":620023000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":620023000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":620023000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":136473000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":136473000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":136473000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":136473000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":276318000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":276318000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":139845000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":139845000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":139845000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":407446000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":407446000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":131128000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":131128000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":577952000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":577952000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111419000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":262877000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":151458000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1702870000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1439993000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1843273000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9891000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":8644000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19166000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9275000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1940000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8378000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":1940000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":-2790000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5482000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-5482000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-2692000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-2692000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1610000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1610000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3871000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3871000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-4145000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4145000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4145000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":623000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":623000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1045000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-1045000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1668000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-1668000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2331000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2331000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1286000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1286000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-14210000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":14210000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-14210000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4343000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-4343000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10711000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10711000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6368000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-6368000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8039000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-8039000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2672000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2672000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28290000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-28290000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-28290000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":444000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5043000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-5043000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-374000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-374000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4669000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4669000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11403000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":11403000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11777000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":11777000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11403000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":11403000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":11403000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-537000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1641000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-1104000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2798000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-1157000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4371000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on net income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-6547000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-6547000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":15777000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":15777000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":15777000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15777000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":15777000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":15777000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":15777000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":15777000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":15777000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":15777000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":15777000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15777000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":543000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-45404000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-45404000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-45404000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-45404000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-45404000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":45404000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":45404000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":45404000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-191833000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-191833000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-191833000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-191833000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":191833000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":191833000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":487000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":487000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":487000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-50000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":590000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":590000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-96107000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-150876000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":-150876000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-62837000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-32738000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-96083000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-33246000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-168873000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-157014000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":-168873000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":-57523000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-124245000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-124245000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-66722000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-66722000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-183259000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-183259000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-59014000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-59014000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-239382000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-239382000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-246382000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-63824000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-63824000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-128204000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-128204000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-64380000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-64380000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-202047000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-202047000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-73843000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-73843000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-288972000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-288972000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-288972000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-94508000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-94508000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-184483000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-184483000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-89975000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-89975000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-294352000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-294352000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-109869000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-109869000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-394295000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-394295000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-394295000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-287104000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-74893000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-74893000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-151293000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-151293000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-76400000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-76400000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-226434000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-226434000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-75141000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-75141000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-292401000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-292401000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-229765000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-229765000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-65251000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-65251000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-163261000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-146488000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-98010000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-88898000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-234656000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-205202000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-71395000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-58714000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-304563000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-267141000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-267141000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-267141000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-267141000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-267141000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-60278000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-53072000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-114484000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-114484000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-61412000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-61412000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-210156000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-210156000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-95672000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-95672000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-252640000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-252640000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-252640000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-252640000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-252640000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-43481000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-43481000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-43481000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-86691000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-86691000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-43210000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-43210000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-129728000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-129728000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-43037000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-43037000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-172688000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-172688000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-172688000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-172688000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-172688000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-43483000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-43483000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-43483000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-87896000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-87896000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-44413000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-44413000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-140393000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-140393000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-52497000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-52497000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-200252000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-200252000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-200252000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-61339000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-61339000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-121809000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-121809000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-60470000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-60470000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-181391000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-181391000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-59582000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-59582000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-270442000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-270442000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-270442000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-51237000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-51237000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-110403000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-110403000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-59166000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-59166000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-167758000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-167758000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-57355000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-57355000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-185277000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-185277000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-185277000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-59313000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-59313000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-179701000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-179701000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-120388000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-120388000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-224591000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-224591000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-44890000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-44890000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-296165000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-296165000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-296165000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-40285000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-40285000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-96527000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-96527000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-56242000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-56242000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-130625000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-130625000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-34098000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-34098000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-152418000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-152418000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-152418000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25825000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-25825000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-66347000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-66347000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-40522000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-40522000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-107084000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-107084000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-40737000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-40737000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-148924000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-148924000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-148924000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41913000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-41913000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-84509000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-84509000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-42596000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-42596000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-130514000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-130514000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-46005000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-46005000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-175774000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-175774000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-47736000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-96994000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-49258000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1605278000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1702272000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1581265000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"NonRecourseDebt":{"label":"Non-Recourse Debt","description":"Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.","units":{"USD":[{"end":"2011-12-31","val":222666000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":222666000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":222666000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":224100000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":224579000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":225113000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2009-12-31","val":46875000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2010Q4I"}]}},"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":{"pure":[{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":4,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":4,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":4,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":4,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}],"segment":[{"start":"2012-01-01","end":"2012-06-30","val":4,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":4,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OccupancyCosts":{"label":"Occupancy Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating occupancy revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":43851000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":39655000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":39655000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23106000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":13056000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36767000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":13661000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":49323000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":49323000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":49323000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":12821000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26335000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":26335000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":13514000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":13514000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39921000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":39921000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":13586000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13586000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":56111000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":56111000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":56111000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":14135000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":14135000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30066000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":30066000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15931000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":15931000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43671000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":43671000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13605000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13605000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55531000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":55531000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":55531000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13100000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":13100000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29055000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":29055000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15955000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":15955000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41611000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":41611000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12556000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":12556000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":54338000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":54338000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":54338000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":41404000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13170000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":13170000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27651000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":27651000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":14481000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":14481000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42330000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":42330000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":14679000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":14679000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51906000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":51906000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":41132000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":41132000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10047000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":10047000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20729000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":20729000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":10682000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":10682000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31494000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":31494000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":10765000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":10765000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41298000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":41298000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":41298000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":41298000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":76903000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":76903000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10499000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10499000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21792000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":21792000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":11293000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11293000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33039000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":33039000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11247000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":11247000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44245000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":44245000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":77734000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":77734000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13114000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":21307000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":21307000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26583000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":42749000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":13469000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":21442000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40058000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":64594000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13475000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":21845000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":52196000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":85188000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":85188000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20933000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":20933000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42587000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":21654000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64875000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22288000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"OccupancyRevenue":{"label":"Occupancy Revenue (Deprecated 2018-01-31)","description":"Revenue derived from the provision of short term lodging; it does not apply to lease or rental income. Includes hotel rooms, cruise revenue, and other revenue related to lodgings.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":140651000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":122305000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":122305000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":90105000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":58671000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":154247000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":64142000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":211046000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":211046000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":211046000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":56591000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":117050000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":117050000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":60459000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":60459000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":181881000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":181881000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":64831000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":64831000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":246209000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":246209000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":246209000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":65997000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":65997000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":135625000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":135625000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":69628000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":69628000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":205589000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":205589000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":69964000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":69964000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":264903000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":264903000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":264903000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63855000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":63855000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":131009000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":131009000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":67154000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":67154000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":203308000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":203308000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":72299000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":72299000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":265371000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":265371000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":265371000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":150258000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64380000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":64380000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":134742000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":134742000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":70362000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":70362000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":210072000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":210072000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":75330000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":75330000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":248222000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":248222000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":157427000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":157427000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39353000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":39353000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81685000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":81685000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":42332000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":42332000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":123334000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":123334000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":41649000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":41649000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":163509000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":163509000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":163509000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":163509000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":162248000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":162248000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41875000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":41875000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85240000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":85240000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":43365000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":43365000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":128225000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":128225000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":42985000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":42985000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":170816000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":170816000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":169391000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":169391000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47326000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":46850000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":46850000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":95596000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":94684000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":48270000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":47834000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":143669000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":142284000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":48073000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":47600000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":188689000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":186795000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":186795000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47912000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":47912000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":97346000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":49434000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":145330000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":47984000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1263921000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":429529000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":868146000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":438617000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1298348000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":430202000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1736217000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":372971000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":632372000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":318909000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":955423000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":323051000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1371379000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-153429000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":156193000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":156193000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":93706000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":49676000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":148189000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":54483000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":189359000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":183938000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":189359000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-12-30","end":"2011-03-31","val":48104000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":48104000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":110094000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":110094000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":61990000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":61990000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":61990000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":178258000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":178258000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":68164000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":68164000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":68164000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":233104000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":233104000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":235982000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-10-01","end":"2011-12-31","val":54846000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":76582000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":76582000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":76582000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":77780000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-06-30","val":134821000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":137077000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":58239000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":58239000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":59297000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":59297000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-09-30","val":183169000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":186464000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":48348000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":48348000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":49387000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":49387000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-854875000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-850263000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-850263000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1038044000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-1036727000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":80457000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":81420000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":81420000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":81420000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":160799000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":160799000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":79379000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":79379000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":79379000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":79379000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":239121000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":239121000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":78322000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":78322000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":78322000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":78322000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":278301000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":278301000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":278301000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":231217000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":39180000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":39180000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":68516000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":68516000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":68516000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":68516000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":61560000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":155495000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":155495000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":86979000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":86979000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":86979000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":86979000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":58749000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":229269000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":229269000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":73774000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":73774000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":73774000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":73774000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":41802000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":251516000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":251516000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":173732000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":173732000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":22247000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":22247000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":11621000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":83558000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":83558000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":83558000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":71883000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-03-31","val":71883000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":181740000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":154977000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":98182000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":98182000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":83094000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":83094000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-04-01","end":"2015-06-30","val":83094000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":282270000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":224400000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":100530000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":100530000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":69423000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":69423000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-07-01","end":"2015-09-30","val":69423000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":344623000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":271202000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":271202000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":271202000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":271584000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":271584000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":62353000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":46802000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-10-01","end":"2015-12-31","val":46802000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":101086000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":82250000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":82250000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":82250000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-03-31","val":82362000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-03-31","val":82362000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":162740000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":162740000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":80490000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":80490000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":80490000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":80490000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-04-01","end":"2016-06-30","val":80439000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-04-01","end":"2016-06-30","val":80439000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":230656000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":230656000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":67916000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":67916000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":67916000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":67916000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-07-01","end":"2016-09-30","val":67881000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-07-01","end":"2016-09-30","val":67881000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":260627000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":260627000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":260408000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":260408000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":260408000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":29971000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":29971000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-10-01","end":"2016-12-31","val":29726000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-10-01","end":"2016-12-31","val":29726000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":94868000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":94868000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":94830000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":94830000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-03-31","val":94830000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":94830000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":94830000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":184229000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":184384000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":89361000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":89361000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":89554000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-04-01","end":"2017-06-30","val":89554000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-04-01","end":"2017-06-30","val":89554000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":89554000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":262894000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":263324000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":78665000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":78665000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":78940000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-07-01","end":"2017-09-30","val":78940000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-07-01","end":"2017-09-30","val":78940000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":78940000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":343495000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":343801000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":343801000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":343801000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":343801000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":80601000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":80477000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-10-01","end":"2017-12-31","val":80477000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-10-01","end":"2017-12-31","val":80477000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":94774000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":94774000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":94774000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":94774000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":94774000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":191032000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":191032000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":96258000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":96258000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":96258000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":96258000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":260600000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":260600000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":69568000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":69568000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":69568000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":69568000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":355284000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":355284000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":355284000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":94684000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":94684000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":117626000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":117626000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":117626000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":117626000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":244318000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":244318000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":126692000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":126692000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":126692000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":126692000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":357709000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":357709000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":113391000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":113391000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":113391000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":113391000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":472568000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":472568000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":472568000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":114859000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":114859000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-137761000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-137761000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":-137761000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-224109000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-224109000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-86348000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-86348000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":-86348000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-97036000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-97036000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":127073000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":127073000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":127073000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14263000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14263000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14263000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":111299000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":193735000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":193735000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":460077000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":460077000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":266342000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":266342000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":683223000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":683223000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":223146000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":223146000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":900104000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":900104000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":900104000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":251058000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":251058000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":496128000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":496128000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":245070000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":245070000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":733587000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":733587000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":237459000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":237459000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":981224000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":981224000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":981224000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":284879000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":284879000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":528908000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":528908000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":244029000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":244029000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":746780000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":746780000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":217872000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":217872000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":901831000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":901831000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":901831000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219385000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":219385000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":446491000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":446491000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":227106000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":227106000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":666476000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":666476000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":219985000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":219985000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":927777000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":927777000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":199887000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":442257000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":242370000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":582021000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":139764000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":748406000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":29635000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":29635000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72042000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":42407000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":108314000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":36272000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":163027000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":163027000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41184000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":156280000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":156280000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":125693000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":125693000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":153961000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":153961000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":161190000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":161190000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":158283000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":158283000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":159353000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":921800000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-01","val":921800000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":919583000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":916613000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":909734000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":927971000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":919883000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2023-12-31","val":810254000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":754606000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":754606000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":666088000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":63815000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66077000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67540000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-12-31","val":90478000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84884000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":84884000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":84884000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":84884000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":84884000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84536000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84741000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85787000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88776000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":98867000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":98867000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":98867000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":98867000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99271000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98622000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100319000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102855000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":102855000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":102855000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":102855000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":102855000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102285000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":105992000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107209000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111836000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":855768000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":850536000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":842194000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":840285000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":840285000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":840285000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":840285000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":840285000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":828466000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":865461000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":855559000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":848825000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":848825000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":848825000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":848825000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":848825000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":846525000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":846551000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":836025000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":815974000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":815974000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":815974000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":815974000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":815974000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":793396000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":780635000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":768703000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":758440000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":758440000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":758440000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":758440000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":758440000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":745660000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":735345000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":722229000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":711387000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":711387000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":711387000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":711387000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":711387000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":696929000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":679955000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":665382000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":651751000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":651751000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":651751000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":651751000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":651751000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":598356000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":584519000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":567924000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":554252000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":29720000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":29720000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71690000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":41970000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":106705000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":35015000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":160333000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":160333000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41622000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1100000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2700000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":147560000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":147560000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":129053000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":129053000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":155085000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":155085000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":158785000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":158785000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":156136000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":156136000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":157655000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-01-01","val":926700000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-01","val":926700000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":919583000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":916613000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":909734000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":936170000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":936170000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":936170000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":936170000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":936170000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":928026000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":946333000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":931797000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":928814000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":928814000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":928814000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":928814000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":928814000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":927180000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":929922000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":919258000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":884241000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":884241000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":884241000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":884241000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":884241000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":860972000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":847858000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":836921000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":830345000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":830345000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":830345000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":830345000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":830345000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":818392000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":810300000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":798932000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":793335000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":793335000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":793335000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":793335000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":793335000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":778462000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":760077000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":747018000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":735618000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":735618000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":735618000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":735618000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":735618000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":685760000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":674252000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":660786000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":646146000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":818711,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":821542,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":487205000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":519436000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":519436000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":430804000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":396398000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":396398000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":396398000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1180054000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":26369,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20849,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18483000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40924000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":40924000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45970000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20642000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":20642000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":20642000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":127936000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":16422,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17683,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15143000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13492000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":13492000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13665000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13884000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":13884000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":13884000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":113588000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":16629,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18662,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16795000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15325000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":15325000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14083000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14330000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":14330000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":14330000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":114293000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":18256,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19065,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17572000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17218000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":17218000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16326000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15325000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":15325000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":15325000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":121516000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":20520,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19458,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18302000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44264000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":44264000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18517000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17826000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":17826000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":17826000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":124920000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":720515,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":725825,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":400910000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":388213000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":388213000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":322243000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":314391000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":314391000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":314391000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":577801000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-12-31","val":16581,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17275,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5777,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4961,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4961,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6192,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9419,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":9419,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":9419,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17042,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":2834,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2587,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1426,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1507,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1507,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2111,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3432,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3432,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":3432,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8022,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":1581,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1712,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":647,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":78,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":78,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":358,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":771,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":771,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":771,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1126,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":1702,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1857,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1071,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":634,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":634,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":462,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":930,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":930,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":930,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1264,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":1982,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2016,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1158,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1144,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1144,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1061,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1665,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1665,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":1665,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1585,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":2101,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2457,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1220,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1370,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1370,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1624,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2371,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2371,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":2371,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4003,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":6381,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6646,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":255,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":228,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":228,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":576,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":250,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":250,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1042,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.093,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.092,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.09,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.089,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.089,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.089,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.09,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0.088,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.088,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.086,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.086,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.087,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.087,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.084,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.084,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.083,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.083,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.085,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2013-12-31","val":367182000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":312113000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":312113000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":312113000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":308738000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":308738000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":308738000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":201978000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":201978000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":201978000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":201978000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":110350000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":110350000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":110350000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":110350000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":102806000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":96804000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":96804000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":96804000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":106846000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114315000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125120000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":125120000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":124578000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":124578000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":124578000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":179179000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":138607000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":138297000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120544000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":120544000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":120544000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":120544000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":120544000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137186000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":128215000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97208000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80853000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":80853000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":80853000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":80853000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":80853000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":80853000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96281000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93201000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":98789000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":86379000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":86379000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":86379000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":86379000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":86379000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":86379000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":97188000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94499000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101842000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88555000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":88555000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":88555000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":88555000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":88555000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":67003000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":67003000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98947000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97375000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93076000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78482000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":54632000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":54632000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":54632000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":54632000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":54632000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":54632000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":54632000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65474000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":65474000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66077000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77222000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91994000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":91994000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":91994000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":91994000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":91994000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92758000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87473000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95864000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83865000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":83865000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":83865000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":83865000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":83865000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71586000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75644000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85314000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73436000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":73436000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":73436000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":73436000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":73436000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85274000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86160000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96295000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79262000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":79262000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":79262000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":79262000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":79262000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84126000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84289000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96156000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84192000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":84192000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":84192000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":84192000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":84192000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95753000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91062000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111897000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96562000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":96562000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":96562000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":96562000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":96562000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97183000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106808000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118283000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":108602000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":108602000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":108602000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":108602000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":108602000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135858000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132573000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146364000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":493413000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5032000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5032000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6282000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1250000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11636000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1633000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":18565000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":18565000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":18565000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38302000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":38302000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":38302000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":38302000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":993000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":993000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":111752000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":111752000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":111752000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":133475000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107377000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91750000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":91750000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92900000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":156842000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":156842000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-06-30","val":174140000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109541000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96609000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":96609000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":96609000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101237000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106358000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103123000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":98411000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":98411000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":98411000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96483000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107599000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110612000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114085000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":114085000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":114085000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116836000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":116780000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123955000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":101384000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":101384000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":101384000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":101384000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96127000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":96127000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92660000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107545000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":126549000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":126549000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":126549000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":126549000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130028000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133716000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132229000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129046000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":129046000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113988000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":26086000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":70425000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":65240000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":70425000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":69610000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":75046000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":77084000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67173000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":67173000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":67173000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":67173000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":67173000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66545000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66837000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70058000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98425000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":98425000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":98415000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":98415000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":98415000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99715000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82954000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62415000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61259000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":61259000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":61259000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":61259000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":61259000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62999000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64022000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49977000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52050000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":52050000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":52050000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":52050000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":52050000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":52050000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52033000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50075000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49724000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48341000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":48341000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":48341000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":48341000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":48341000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":48341000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48947000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47541000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51766000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49205000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":49205000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":49205000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":49205000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":49205000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":49205000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":49205000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83468000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80400000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81626000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81128000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":81128000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":81128000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":81128000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":81128000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":81128000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":81128000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":81128000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79567000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":79567000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91745000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94777000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106277000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":106277000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":106277000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":106277000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":106277000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115476000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128000000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101902000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91750000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":91750000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":91750000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":91750000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":91750000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92900000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93531000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":99435000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100510000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":100510000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":100510000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":100510000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":100510000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93369000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95201000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97585000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98234000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":98234000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":98234000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":98234000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":98234000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97520000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93769000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95365000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147439000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":147439000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":147439000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":147439000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":147439000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":166661000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133172000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97257000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67779000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":67779000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":67779000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":67779000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":67779000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69572000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65333000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67028000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66518000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":66518000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":66518000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":66518000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":66518000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184072000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185218000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":176187000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":93464000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-962000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":433000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1270000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-306000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1132000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":138000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1195000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1195000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":453000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":453000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-12000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-12000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":996000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":996000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":543000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":543000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":535000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":535000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":535000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1127000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1127000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":682000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":682000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-445000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-445000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":921000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":921000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":239000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":239000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":680000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":680000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":680000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-321000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-321000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-364000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-364000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-43000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-43000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-119000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-119000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":245000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":245000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-330000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-330000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-330000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-184000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-184000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-803000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-803000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-619000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-619000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-954000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-954000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-151000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-151000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1258000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1258000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-1258000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":474000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":474000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":474000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":586000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":586000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":112000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":112000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":112000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":467000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":467000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-119000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-119000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-144000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-394000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-394000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":360000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":504000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-165000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":16356000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":11824000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-962000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-962000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-962000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":295000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":116000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":116000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-179000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-179000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":167000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":167000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":52000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":52000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-555000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-555000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-555000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-555000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":539000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":539000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":610000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":610000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-298000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-298000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1291000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1291000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":681000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":681000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":824000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":824000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":824000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":824000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":271000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":271000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-763000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-763000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1033000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-1033000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-121000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-121000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":642000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":642000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-263000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-263000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-263000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-263000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-263000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-263000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":522000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":522000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":337000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":337000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-185000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-185000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":754000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":754000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":417000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":417000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-299000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-299000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-299000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-299000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-299000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":571000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":571000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":571000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1106000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1106000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":535000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":535000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":801000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":801000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-305000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-305000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":433000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":433000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":433000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":433000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-964000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-964000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-964000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1270000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-306000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1132000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":138000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1195000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-144000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-394000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-394000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":360000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":504000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-165000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":411000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":411000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":411000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-211000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-211000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":492000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":292000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":302000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":115000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":115000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":370000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":11824000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":6063000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11824000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":7594000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":3886000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7594000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":2467000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":3701000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1234000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-299000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":571000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":571000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":571000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1106000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1106000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":801000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":801000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":433000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-964000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-964000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-964000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1270000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1132000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1195000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":4973000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2440000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-4116000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":3968000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3968000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-06-30","val":2467000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":2467000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":27000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3701000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3701000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1234000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5539000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5539000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5539000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":10532000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":7594000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-962000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":433000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-964000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":-964000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-306000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-306000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":138000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1195000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1195000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":465000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-12000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-12000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-12000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-12000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":543000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":535000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":535000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":535000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1127000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1127000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":1127000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1127000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1127000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":1127000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-445000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-445000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-445000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-445000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":239000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":239000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":680000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":680000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":680000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-321000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-321000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":-321000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":-321000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-321000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-321000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-43000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-43000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-04-01","end":"2021-06-30","val":-43000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-43000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":245000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":245000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-330000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-330000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-330000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-184000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-184000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-184000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-184000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-184000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-184000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-619000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-619000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-619000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-619000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-151000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-151000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1258000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1258000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":474000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":474000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":474000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":474000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":474000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":112000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":112000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":112000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-119000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":250000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-394000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4230000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2177000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4230000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":5824000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":4230000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9103000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1892000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1892000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-06-30","val":-4410000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-6842000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-6416000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-11793000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":-7594000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-7594000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-11562000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":979000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2408000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3756000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5824000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4230000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":4230000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4230000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2440000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5118000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-979000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5824000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2010"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":4713000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6969000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":2262000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9269000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2300000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":8007000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1428000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":202000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1949000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-8221000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2196000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-8438000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2399000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-9316000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-450000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1095000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6650000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-11792000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-11792000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1566000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1566000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1795000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1795000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":229000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":229000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5181000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5181000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3386000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3386000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5998000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5998000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5998000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2861000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-186000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-186000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-747000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-747000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-561000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-561000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1863000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1863000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1116000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-1116000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2124000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2124000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":170000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":170000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":54000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":54000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":342000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":342000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":172000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":172000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":907000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":907000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":907000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":907000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":907000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":907000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":429000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":429000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":552000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":552000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":123000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":123000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":555000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":555000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":486000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":486000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":486000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":949000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":949000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":463000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":463000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1707000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1707000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":758000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":758000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1799000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1799000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":1799000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1931000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":1931000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":132000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":132000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2196000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2196000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":265000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":265000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2174000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2174000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2174000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":199000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":199000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":304000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":304000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1564000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1564000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1260000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1260000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1919000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1919000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1919000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7543000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7543000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8642000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8642000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1099000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1099000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23570000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":23570000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":14928000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14928000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28564000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":28564000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1157000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1157000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12272000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":12272000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11115000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":11115000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15295000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3023000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14776000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":286000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":188000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":618000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1888000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1270000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3641000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1753000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":77000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":77000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":142000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":142000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":65000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":65000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":143000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":143000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":111000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":111000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":111000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":670000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":670000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":559000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":559000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":531000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-139000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-380000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-380000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-404000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-24000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":10000000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":11582000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11582000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-137000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":518000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":518000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1901000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-471000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2419000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-47000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":335000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-335000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-136000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-136000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":288000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":288000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-382000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-382000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-670000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-670000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-498000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-498000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-116000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-116000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-618000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1888000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-1270000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3641000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1753000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2018-12-31","val":185778000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":185778000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":185778000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":234138000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":252693000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":248788000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":248788000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":207371000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":174577000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":278469000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":278469000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":278469000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":284280000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":305450000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2013-12-31","val":420304000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":420304000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-06-30","val":416401000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":322594000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":327442000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":327442000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":327442000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":306377000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":312529000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":325858000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":325321000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":325321000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":325321000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":310294000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":330394000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":358853000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":335168000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":335168000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":335168000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":336306000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":327371000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":363243000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":361490000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":361490000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":361490000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":361490000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":357734000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":357734000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":345758000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":407846000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":445520000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":445520000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":445520000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":445520000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":533830000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":503857000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":527306000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":529899000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":529899000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":474158000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"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":"2009-12-31","val":63456000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":83589000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":83589000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":83589000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":84533000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":73770000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72369000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":71193000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":71193000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":71193000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":71193000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":71193000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71724000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69616000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68202000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103249000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":103249000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":103249000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":103249000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":103249000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":109432000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95493000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96977000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87093000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":87093000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":87093000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":87093000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":87093000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88645000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88344000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80807000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81090000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":81090000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":81090000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":81090000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":81090000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":81090000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83711000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83403000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84256000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82745000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":82745000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":82745000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":82745000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":82745000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":82745000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85734000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85361000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85438000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84715000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":84715000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":84715000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":84715000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":84715000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":84715000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":84715000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61656000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61706000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61865000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61229000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":61229000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":61229000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":61229000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":61229000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":61229000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":61229000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":61229000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63256000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":63256000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":63663000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63293000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60880000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":60880000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":60880000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":60880000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":60880000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71519000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82660000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87363000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82253000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":82253000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":82253000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":82253000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":82253000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81702000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72766000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66731000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64363000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":64363000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":64363000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":64363000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":64363000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58834000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66045000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64382000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57574000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":57574000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":57574000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":57574000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":57574000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59354000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57464000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53817000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52185000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":52185000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":52185000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":52185000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":52185000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65329000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65416000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64024000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61266000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":61266000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":61266000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":61266000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":61266000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62887000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59262000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55793000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56366000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":56366000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":56366000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":56366000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":56366000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66056000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65522000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65098000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64295000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":33000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":33000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":10000000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":10000000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-3133000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4317000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-137000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-137000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":518000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":2090000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2090000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2090000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2090000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-48000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-48000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-48000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-48000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3676000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-3676000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-3676000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3676000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-3676000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-3676000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-545000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-545000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-545000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-545000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-545000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-111000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-111000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-670000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-559000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-531000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":139000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":184000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":184000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":184000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":184000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":184000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":380000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":404000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":24000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":388000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":388000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-16000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-16000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":276000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":276000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":276000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-115000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-115000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":340000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":340000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":455000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":455000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":227000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":227000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-113000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-113000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":114000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":114000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":114000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":344000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":344000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":229000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":229000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-115000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-115000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5206000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5206000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":4977000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4977000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45098000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":45098000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":45098000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1932000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1932000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2169000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-2169000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-237000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-237000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2288000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2288000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-119000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-119000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3387000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3387000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3387000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":253000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":253000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3497000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3497000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-3750000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3750000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3667000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-3667000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-170000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-170000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2884000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2884000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-2884000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-104000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-104000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-626000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-626000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-522000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-522000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-596000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-596000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1563000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1563000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1563000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-50000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-50000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-50000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-50000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-289000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-289000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-189000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-189000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-107000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-59000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":48000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1735420000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1735479000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1735527000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":609000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-3421000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":-3421000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1135000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1983000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2808000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":-5635000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4858000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":-5635000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":1556000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1556000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":2575000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2541000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":8392000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8392000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":8392000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":3486000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":3486000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4548000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":4548000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6827000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6827000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":8959000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8959000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8959000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":982000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":982000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1535000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1535000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2455000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2455000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2424000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2424000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2424000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-593000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-199000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-199000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2230000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2230000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2370000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2370000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":566000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":566000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":467000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":467000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1559000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1559000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-792000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-792000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-341000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-341000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2145000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2145000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":2145000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2145000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2145000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":2145000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":486000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":486000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":858000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":858000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1200000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1200000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1625000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1625000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1625000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1625000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":1625000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":766000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":766000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":766000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-456000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-456000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-2106000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2106000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2033000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2033000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2033000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2033000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2033000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":56000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":72000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":72000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":887000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":887000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":887000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":171000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":171000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":303000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":303000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1363000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1363000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2645000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2645000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2645000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4738000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4738000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-27000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-27000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":4183000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4183000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4183000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2591000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2591000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8510000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":8510000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":9765000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":9765000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":10356000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10356000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10356000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-99000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-99000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":8422000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8422000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":9517000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":9517000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":9517000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-29000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-516000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-516000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1665000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1665000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1665000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1859000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1859000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2328000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2328000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":10143000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":10143000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":9116000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":9116000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2417000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2390000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-2300000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1233000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":13496000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":14001000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":12996000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12936000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12936000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":40718000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":40718000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":1889000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1889000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1889000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2381000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2381000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":2700000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2700000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3430000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11028000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":11028000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":14016000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":14016000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":14215000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14215000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":53000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":44000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":44000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":15500000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":15500000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":15500000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12918000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":12918000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":17142000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":17142000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":17390000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17390000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":17390000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14596000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":14596000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":14596000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":14596000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":14457000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14457000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":14457000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13635000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13635000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13680000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":13680000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":15315000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":15315000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":16682000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":16682000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":16682000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-115000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-1877000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":-1804000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":164000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":731000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":-2146000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-290000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":-2146000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-55000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-55000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-542000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-542000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-548000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-28000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-28000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2334000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-2334000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4058000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4054000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-15013000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-15009000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-15009000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":103000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":103000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-214000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-214000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-198000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-198000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2473000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2473000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2473000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1277000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1112000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1112000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1124000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1124000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3187000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-3187000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3715000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3715000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5912000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":5912000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2316000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-2316000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2975000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-2975000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-3777000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-3777000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-4528000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4528000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":-4528000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4528000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4528000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":-4528000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-5000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-704000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-704000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-2719000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-2719000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-14207000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-14207000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-14207000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-14207000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-14207000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-44000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-44000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-44000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-492000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-492000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-492000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-492000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-706000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-706000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-706000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-706000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-706000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9240000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":9240000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":10590000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":10590000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":39710000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":39710000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":39710000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11918000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11918000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23259000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":23259000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":23259000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23259000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":18259000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18259000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":18259000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6672000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-6672000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6672000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-6672000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5472000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-5472000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-6672000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-6672000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-6672000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":7834000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7834000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":7834000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1142000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1142000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2255000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2255000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3022000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":3022000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3935000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3935000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3935000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":893000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":893000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1702000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1702000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":2674000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2674000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3454000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3454000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7287000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8318000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":9270000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":10184000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":7950000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":7950000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":31927000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":30332000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":44822000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":59570000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":59570000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21653000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27761000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":27761000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":28045000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":28045000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":28045000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":28045000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":28045000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11120000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11120000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11121000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":11121000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":11121000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11121000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":11121000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11121000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":11121000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":80782000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":80782000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":80782000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":131789000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":131789000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":299773000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":299773000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":434769000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":434769000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":541642000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":541642000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":541642000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106327000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":106327000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":206356000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":206356000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":312656000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":312656000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":412655000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":412655000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":412655000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105500000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":105500000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":281186000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":281186000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":483218000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":483218000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":685850000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":685850000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":327997000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":432997000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":593004000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":778324000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":932000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":932000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":511000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":27057000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":37872000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":27057000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":828000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":828000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":1283000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1283000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":15374000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15374000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":15374000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":44000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":44000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10246000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":10246000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2881000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2881000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":65083000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":65083000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":65083000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-694000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-694000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11333000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":36396000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":11333000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":36396000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":36396000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":44752000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":44752000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":44752000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":34637000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":71000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":71000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":289000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":289000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":288000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":288000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13496000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":13496000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":14001000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":14001000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":14004000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":14004000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":14004000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14004000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":14004000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":14004000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12996000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":12996000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12936000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12936000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":40718000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":40718000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":42220000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":42220000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":42220000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":42220000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":42220000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1889000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1889000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1889000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2381000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2381000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":2700000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2700000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3430000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3430000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":3430000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":3430000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11028000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":14016000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":14215000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":26330000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2010"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":5653000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5653000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":11286000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":11286000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":11286000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":11286000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11286000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5632000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5632000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":5632000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11267000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":11267000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":18009000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":18009000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":24730000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":24730000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":24730000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6705000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6705000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13389000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":13389000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":21169000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":21169000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":28949000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":28949000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":28949000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7808000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7808000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7808000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7808000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":7808000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7808000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":7808000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7808000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7808000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16480000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":16480000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":32506000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":32506000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":48162000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":48162000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":48162000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15475000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":15475000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31764000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":31764000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":47805000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":47805000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":63609000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":63609000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":63609000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15510000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":15510000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31774000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":31774000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":47510000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":47510000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":62661000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":62661000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14665000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29410000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":43944000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":58172000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7711000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3381000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2837000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5344000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5344000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2921000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3056000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3056000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3067000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3067000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5776000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5776000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5776000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4111000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4111000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4106000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3170000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5360000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5360000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5360000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":764000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":5704000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5704000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5704000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10829000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9033000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":9244000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":15082000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":15082000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":15082000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14384000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":14384000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14447000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":14447000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":14503000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":14503000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":19312000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":19312000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":19312000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9842000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9842000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9605000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":9605000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":9645000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":9645000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":14818000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":14818000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5961000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6002000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":6025000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":6189000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-09-30","val":34495000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":278456000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":278456000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":278456000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1324198000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1324198000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1324198000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":372322000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":372322000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2016-01-01","end":"2016-12-31","val":1153000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":592703000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1153000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1153000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1153000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":100713000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":100713000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":367333000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":367333000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":934073000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":934073000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5535000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5535000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5535000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5535000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5535000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5535000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5535000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11201000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11201000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":11201000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11201000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":11201000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":167862000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":167862000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":167862000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":28774000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":28774000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":30266000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":30266000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":41761000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-12-31","end":"2011-12-31","val":24450000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24450000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":24450000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":85000000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":29506000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2010"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5991000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":73000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1131000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2010"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":667400000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":157557000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":157557000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":47481000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":64069000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":20858000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":75958000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":87477000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":75958000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":30874000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":30874000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":55491000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":55491000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":87224000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":87224000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":87119000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":32796000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":32796000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":70063000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":101322000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70403000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":70063000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":101718000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":101322000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":125974000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":125554000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":125554000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22581000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":22558000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58456000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":100618000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":58456000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":100618000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":100618000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":144520000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":144520000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":144520000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":122163000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18306000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":18306000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53509000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":53509000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":94617000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":94617000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":149374000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":149374000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":137751000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":137751000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19269000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":19269000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58112000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":58112000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":86997000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":86997000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":131170000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":131170000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":131170000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":131170000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":131170000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":131170000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35297000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":35297000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72447000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":72447000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":117330000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":117330000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":160358000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":160358000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":160358000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":160358000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":160358000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80038000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":80038000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":80038000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":118751000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":118751000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":161252000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":161252000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":190464000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":190464000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":190464000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":190464000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":190464000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25918000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":25918000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":25918000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63245000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":63245000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":107634000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":107634000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":161544000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":161544000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":161544000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89322000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":89322000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":126154000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":126154000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":166797000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":166797000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":207637000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":207637000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":207637000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48046000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":48046000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75916000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":75916000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":105077000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":105077000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":175030000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":175030000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":175030000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35477000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":35477000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":96339000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":96339000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":139176000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":139176000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":199452000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":199452000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":199452000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46623000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":46623000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98699000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":98699000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":173032000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":173032000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":269155000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":269155000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":269155000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96100000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":96100000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":171386000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":171386000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":279023000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":279023000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":373950000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":373950000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":373950000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89645000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":89645000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":204031000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":204031000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":289224000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":289224000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":400400000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":400400000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":169893000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":294322000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":439889000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":588215000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PercentageOfFIFOInventory":{"label":"Percentage of FIFO Inventory","description":"The percentage of FIFO (first in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.","units":{"pure":[{"end":"2011-12-20","val":0.1,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2011Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2009-12-31","val":0.01,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0.01,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.01,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":0.01,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":0.01,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0.01,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0.01,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.01,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.01,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.01,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.01,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.01,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.01,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0.01,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":0.01,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.01,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":0.01,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.01,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":0.01,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.01,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.01,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":0.01,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":0.01,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":0.01,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0.01,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":5000000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5000000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":5000000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":5000000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5000000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":5000000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5000000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5000000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5000000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5000000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5000000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5000000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5000000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5000000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5000000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5000000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5000000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":5000000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":5000000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5000000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5000000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":5000000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5000000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5000000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5000000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5000000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":5000000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5000000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5000000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5000000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5000000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":5000000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":5000000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5000000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5000000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":5000000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":5000000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":5000000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":5000000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5000000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":5000000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5000000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5000000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5000000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5000000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2010Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2010Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":0,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":0,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PreOpeningCosts":{"label":"Pre-Opening Costs","description":"Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":20265000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":17798000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":17798000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2306000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1243000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4990000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2684000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":7459000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7459000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":7459000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":1831000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3572000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3572000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":1741000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1741000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5292000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5292000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1720000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1720000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":6634000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6634000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6634000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":1660000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1660000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3870000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":3870000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2210000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":2210000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5488000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5488000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1618000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1618000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11541000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11541000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":11541000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2365000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2365000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3154000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3154000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":789000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":789000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4829000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4829000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1675000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1675000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9032000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9032000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14608000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":10371000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":784000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":784000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2574000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2574000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1790000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1790000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3836000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3836000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1262000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1262000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4749000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":14390000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":13747000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":13747000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":505000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1335000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":830000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2769000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1434000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6907000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":6907000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":6907000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6907000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":6907000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":6907000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22107000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":22107000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":22107000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":22107000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":22107000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14454000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":14454000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":14454000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":14454000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45698000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"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":"2009-12-31","val":24818000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":37153000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":37153000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":37153000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":37153000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40197000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53151000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47465000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":47465000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":47465000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":47465000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":47465000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47560000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52059000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60075000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48709000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":48709000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":48673000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":48673000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":48673000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":89919000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48451000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50191000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42460000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":42460000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":42460000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":42460000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":42460000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44348000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54679000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37599000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32944000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":32944000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":32944000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":32944000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":32944000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":32944000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33561000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41376000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38107000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37250000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":37250000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":37250000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":37250000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":37250000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":37250000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34359000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43139000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43467000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46214000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":46214000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":46214000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":46214000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":46214000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":46214000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":46214000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47847000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45472000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45673000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37873000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":37873000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":37873000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":37873000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":37873000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":37873000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":37873000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":37873000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36826000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":36826000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34665000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46280000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45815000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":45815000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":45815000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":45815000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":45815000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46817000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45656000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55494000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46481000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":46481000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":46481000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":46481000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":46481000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48708000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64710000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52665000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39198000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":39198000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":39198000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":39198000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":39198000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35558000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39463000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53731000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41102000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":41102000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":41102000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":41102000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":41102000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39698000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40967000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60962000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49379000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":49379000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":49379000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":49379000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":49379000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54081000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52079000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72174000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59293000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":59293000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":59293000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":59293000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":59293000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53053000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52045000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67820000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56633000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":56633000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":56633000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":56633000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":56633000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54874000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54866000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68473000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45483000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":56500000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":56500000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2016-08-01","end":"2016-08-02","val":900000000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-08-01","end":"2016-08-02","val":900000000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-08-01","end":"2016-08-02","val":900000000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-08-01","end":"2016-08-02","val":900000000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-08-01","end":"2016-08-02","val":900000000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-08-01","end":"2016-08-02","val":900000000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-08-01","end":"2016-08-02","val":900000000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-08-01","end":"2016-08-02","val":900000000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-08-01","end":"2016-08-02","val":900000000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2I"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2016-08-01","end":"2016-08-02","val":589000000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-08-01","end":"2016-08-02","val":589000000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-08-01","end":"2016-08-02","val":589000000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-08-01","end":"2016-08-02","val":589000000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-08-01","end":"2016-08-02","val":589000000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-08-01","end":"2016-08-02","val":589000000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-08-01","end":"2016-08-02","val":589000000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-08-01","end":"2016-08-02","val":589000000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-08-01","end":"2016-08-02","val":589000000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q2I"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31263000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":31263000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40240000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":40240000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":44480000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":44480000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":63200000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":63200000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":63200000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":530000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":530000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":586000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":586000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":586000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"ProceedsFromInsuranceSettlementOperatingActivities":{"label":"Proceeds from Insurance Settlement, Operating Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-6323000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6323000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":216467000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":216467000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":216700000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":216467000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":216467000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":216467000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":216467000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015"}]}},"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":"2011-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":376200000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":376200000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":376200000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":773176000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":490000000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":500000000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":490000000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-06-30","val":350000000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":350000000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":338500000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":338500000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":700000000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":700000000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":700000000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":750000000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":750000000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":750000000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":750000000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":750000000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":750000000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":750000000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":750000000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":750000000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":750000000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":750000000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":750000000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":750000000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":750000000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":750000000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":750000000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":750000000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":750000000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":750000000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":750000000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2016-01-01","end":"2016-12-31","val":750000000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":700000000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":700000000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":700000000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":700000000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":700000000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":700000000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":700000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1000000000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1000000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":600000000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":600000000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":600000000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":600000000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":600000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":600000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":600000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":900000000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":900000000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":900000000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":900000000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":900000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":900000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":900000000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1394935000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":656440000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":656440000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":374800000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":525700000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":35900000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2010-01-01","end":"2010-12-31","val":758774000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":758774000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":35920000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":35920000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":109650000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":109650000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":391329000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":134800000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":134800000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":488500000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":488500000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":642600000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":642600000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":202200000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":202200000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":490400000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":490400000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2711375000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2711375000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":188500000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":188500000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":365700000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":365700000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":605000000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":605000000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":203700000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":203700000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":396100000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":396100000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":627000000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":627000000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1033500000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1033500000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1033500000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":223900000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":223900000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":223900000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":223900000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1622075000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1622075000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2039175000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2039175000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":2039175000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":2039175000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":256700000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":256700000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":256700000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":535900000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":535900000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":463300000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":463300000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":958000000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":958000000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":958000000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":958000000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":958000000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":179600000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":179600000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":179600000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":333900000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":333900000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":413000000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":413000000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1114600000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1114600000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1114600000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":434829000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":434829000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":776029000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":776029000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1061929000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1061929000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1666329000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1666329000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1666329000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":965100000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":965100000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":965100000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":965100000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":965100000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":965100000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":965100000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":965100000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":965100000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":880000000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":880000000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1207000000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1207000000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1554400000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1554400000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2122100000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2122100000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":2122100000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":356900000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":356900000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":753200000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":753200000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1086700000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1086700000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1505800000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1505800000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1505800000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":364300000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":364300000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":820900000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":820900000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1317000000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1317000000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1764300000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1764300000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":808900000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1375200000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1577300000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":2062800000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-123422000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-140000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-456000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":-456000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":89000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-5688000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":12000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":170000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":170000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":170000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":-101000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-101000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":5615000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5615000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-675000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-675000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-675000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":-62000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-62000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-243000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-360000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-427000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-427000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-627000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-627000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-627000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-4000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2095000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2095000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2095000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2095000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-61000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-95000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-102000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-3000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-3000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-3000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-95000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-95000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-95000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-95000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-95000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":503000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":503000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":503000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":503000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":503000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":503000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":503000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-50000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-50000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-50000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-50000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":-50000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-111000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-111000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-178000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-178000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-178000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-115000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-115000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-176000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-176000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-215000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-215000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-565000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-565000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-565000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-107000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-107000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-593000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-593000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1551000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1551000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2173000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2173000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2173000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-204000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-204000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1344000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-1344000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2282000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2282000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-1735000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1735000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1735000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-955000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-955000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1170000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1170000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1211000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1211000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1248000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1248000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-1248000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-51000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-51000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-87000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-87000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-138000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-138000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-172000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-172000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-172000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-37000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-37000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-89000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-89000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-140000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-140000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-172000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-172000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-6000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-6000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":343750000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":343750000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":343750000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":343750000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":343750000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":343750000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":343750000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":343750000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":343750000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":343750000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":343750000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015"}]}},"ProceedsFromSalesOfAssetsInvestingActivities":{"label":"Proceeds from Sales of Assets, Investing Activities","description":"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15050000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":15050000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":15050000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20115000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":20115000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21350000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":21350000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":21350000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":21350000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":21953000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":21953000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":21953000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":15000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-06-30","val":117000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13145000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":13591000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":13145000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":13591000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13591000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":13752000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":13752000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":757000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":757000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":904000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":984000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4152000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4419000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-223005000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4241000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":4241000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21708000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":12026000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17408000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-6311000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2010-07-01","end":"2010-09-30","val":5591000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":12250000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18688000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":12250000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":-6311000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11954000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-11954000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-5643000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-5643000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3363000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-4973000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3109000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6980000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-7999000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-7999000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-7999000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":6475000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":6475000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5784000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5784000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-691000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-691000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-11298000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-11298000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-17082000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-17082000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-923075000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-923075000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-923075000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11627000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-11627000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6368000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-6368000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5259000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5259000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-40963000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-40963000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-34595000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-34595000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-108554000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-108554000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-108554000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-80708000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11225000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-11225000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5887000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-5887000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5338000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5338000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9215000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-9215000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3328000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-3328000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-41638000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-41638000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-53041000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-41638000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35103000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":35103000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28678000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":28678000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-6425000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54103000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":54103000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":25425000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47234000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":47234000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":47234000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":47234000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":47607000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":47607000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33190000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":33190000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63212000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":63212000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":405783000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":405783000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":418003000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":418003000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":420231000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":420231000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":420231000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35489000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":35451000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":35451000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84067000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":84160000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":107043000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":107317000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":189193000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":189390000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":189390000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":189390000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41399000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":41399000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":41399000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80344000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":92181000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":115048000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45451000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2023-01-01","end":"2023-12-31","val":620023000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":136473000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":136473000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":136473000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":276318000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":139845000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":139845000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":407446000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":131128000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":577952000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":110882000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":110882000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":110882000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":261236000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":150354000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":150354000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1700072000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1438836000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1838902000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PromotionalAllowances":{"label":"Promotional Allowances (Deprecated 2018-01-31)","description":"This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":206588000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":183180000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":183180000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":148698000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":98190000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":256332000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":107634000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":353825000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":353825000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":353825000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":98688000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":199162000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":199162000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":100474000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":100474000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":307928000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":307928000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":108766000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":108766000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":419939000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":419939000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":419887000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":110626000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":110626000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":221179000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":221163000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":110553000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":110547000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":340535000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":340512000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":119356000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":119349000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":450676000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":450646000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":450646000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":111923000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":111915000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":222949000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":222949000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":111034000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":111034000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":348121000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":348121000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":125172000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":125172000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":461473000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":461473000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":461473000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":243657000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":110391000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":110391000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":228659000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":228659000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":118268000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":118268000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":356327000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":356327000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":127668000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":127668000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":416874000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":416874000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":240537000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":240537000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59513000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":59513000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":119109000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":119109000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":59596000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":59596000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":180934000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":180934000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":61825000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":61825000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":242645000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":242645000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":242645000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":242645000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60314000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":60314000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117324000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":117324000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":57010000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":57010000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":175812000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":175812000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":58488000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":58488000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":235577000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":235577000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":63464000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":128179000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":64715000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":193238000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":65059000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":259370000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":5519236000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":5519236000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5519236000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5581057000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5598593000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5750218000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5750218000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5711300000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5711300000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5711300000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5792930000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5764353000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5782973000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5803274000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5803274000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5803274000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5803274000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5803274000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5820342000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5847796000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4092665000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4131026000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":4131026000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":4131026000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4131026000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4131026000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":4131026000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4138953000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4154347000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4176950000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4210356000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4210356000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4210356000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4210356000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4210356000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":4210356000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4237983000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4266951000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4378030000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4736920000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4736920000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4736920000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4736920000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4736920000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":4736920000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":4736920000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4814536000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4783654000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4816123000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4840240000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":4840240000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4840240000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":4840240000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":4840240000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":4840240000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":4840240000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4840240000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4863283000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":4863283000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4905150000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4991388000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5189103000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5189103000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5189103000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5189103000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5189103000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5275973000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5317119000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5344476000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5308975000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5308975000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5308975000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5308975000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5308975000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5354346000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5328663000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5339753000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5315944000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5315944000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5315944000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5315944000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5315944000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5314115000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5346269000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5372749000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5386470000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5386470000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5386470000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5386470000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5386470000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5430411000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5462818000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5520200000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5543766000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5543766000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5543766000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5543766000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5543766000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5632592000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5703182000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5787927000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5743534000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":5743534000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5743534000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5743534000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5743534000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5833025000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5935252000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5935709000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5967743000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":5967743000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5967743000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":5967743000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5967743000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6101850000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6218441000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6301194000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6168009000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":2233563000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3383371000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3383371000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":3383371000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3383371000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3315592000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3296396000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3542108000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":3542108000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":3542108000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":3542108000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3542108000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3525904000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3520408000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3498040000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3624988000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3624988000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3587314000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3587314000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3587314000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3612508000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3550178000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3525546000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3505613000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3505613000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3505613000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3505613000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3505613000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3465565000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3444449000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2278854000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2286108000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":2286108000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":2286108000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2286108000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2286108000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":2286108000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2250796000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2240299000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2225643000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2225342000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2225342000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2225342000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2225342000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2225342000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":2225342000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2210482000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2206216000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2262630000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2605169000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2605169000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2605169000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2605169000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2605169000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":2605169000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":2605169000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2633952000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2567597000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2556116000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2539786000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2539786000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2539786000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":2539786000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":2539786000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":2539786000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":2539786000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2539786000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2512713000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":2512713000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2507383000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2547005000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2716064000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2716064000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2716064000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2716064000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2716064000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2742918000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2726554000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2701837000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2672553000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2672553000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2672553000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2672553000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2672553000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2657929000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2573559000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2533897000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2525887000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2525887000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2525887000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2525887000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2525887000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2465296000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2446808000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2420794000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2394184000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2394184000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2394184000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2394184000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2394184000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2377450000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2354455000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2355747000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2394236000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2394236000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2394236000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2394236000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2394236000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2429161000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2451856000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2499725000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2542512000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":2542512000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2542512000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2542512000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2542512000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2573183000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2626127000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2633248000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2679276000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":2679276000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2679276000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2679276000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2679276000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2751272000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2818209000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2841900000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2871384000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentTransfersAndChanges":{"label":"Property, Plant and Equipment, Transfers and Changes","description":"Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":23188000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2010"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2766000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":3864000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5936000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1549000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1549000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1549000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2868000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2868000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2868000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2058000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2058000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":277000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":277000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":361000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":361000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":361000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":361000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":361000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":361000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":478000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":478000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":478000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":478000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":25000000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":20000000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":866720000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":620655000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":620655000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":399300000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":714800000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":35900000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2010-01-01","end":"2010-12-31","val":1250674000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":1250674000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":35920000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":35920000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":111503000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":111503000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":183579000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":184425000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":184425000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":672450000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":672450000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":836375000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":836375000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":232025000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":232025000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":557250000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":557250000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2738325000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2738325000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":224275000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":224275000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":424925000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":424925000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":698400000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":698400000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":245675000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":245675000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":679525000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":679525000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":949700000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":949700000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1211200000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1211200000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1211200000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":530350000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":530350000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":530350000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":530350000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1290800000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1290800000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1466362000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1466362000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1466362000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":1466362000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":275063000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":275063000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":275063000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":628037000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":628037000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":628211000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":628211000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1119485000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1119485000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1119485000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":1119485000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1119485000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":264403000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":264403000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":264403000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":591476000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":591476000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":633022000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":633022000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":964322000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":964322000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":964322000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":466802000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":466802000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":851076000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":851076000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1240950000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1240950000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2132024000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2132024000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2132024000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":338173000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":338173000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":344848000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":344848000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1281421000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1281421000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1374548000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1374548000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1374548000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4899000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4899000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11536000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":11536000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":18175000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":18175000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":28288000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":28288000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":28288000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":867897000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":867897000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1025897000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1025897000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1412897000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1412897000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1802197000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1802197000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":1802197000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":439700000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":439700000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":862500000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":862500000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1232700000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1232700000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1647300000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1647300000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1647300000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":413600000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":413600000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":779600000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":779600000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1168700000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1168700000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1510300000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":1510300000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":470800000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":987400000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2868300000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3202400000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"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":89482000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":48069000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":187693000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-12-31","end":"2011-12-31","val":690000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8198000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":18750000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":18750000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":46875000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":46875000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":46875000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":46875000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":46875000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10814000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10814000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10816000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10818000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":10816000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10818000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10818000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":10820000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10820000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10820000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":10820000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":952000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":952000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":340000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":8198000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":2881000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":10246000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-03-31","val":44000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-694000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":500000000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":700000000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":700000000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":750000000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":750000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":750000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1450000000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1450000000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1450000000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1450000000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1750000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1750000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1750000000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":300000000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":300000000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":300000000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":300000000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":300000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":300000000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":300000000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"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":"2009-12-31","val":16168000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19494000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":19494000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":19494000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":19494000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18860000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22692000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15753000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":15753000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":15753000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":15753000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":15753000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14047000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17170000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21555000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22900000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":22900000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":22900000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":22900000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":22900000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25005000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23576000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27191000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20686000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":20686000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18107000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":18107000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":18107000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":18107000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":18107000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21465000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21486000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24734000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19030000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":19030000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":19030000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":19030000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":19030000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":19030000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":19030000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22375000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20719000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23292000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16488000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":16488000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":16488000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":16488000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":16488000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":16488000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24175000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":24175000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":24175000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":24175000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":24175000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":24175000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":24175000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":24175000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":26112000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33596000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23785000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":23785000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":23785000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":23785000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":23785000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":23785000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":23785000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":23785000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":23785000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24951000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23666000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":23666000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26355000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":26355000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20471000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":20471000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":20471000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20471000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20471000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":20471000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":20471000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":20471000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":20471000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":20471000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18529000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":18529000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17086000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":17086000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15024000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":15024000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15817000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15817000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":15817000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":15817000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":15817000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":15817000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":15817000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":15817000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":15817000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":15817000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17368000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":17368000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21312000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":21312000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17392000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":17392000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12571000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":12571000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12571000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":12571000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":12571000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":12571000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":12571000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":12571000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":12571000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":12571000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16249000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":16249000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13824000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":13824000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17185000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":17185000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11593000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":11593000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":11593000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":11593000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":11593000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":11593000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":11593000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":11593000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":11593000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":11593000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14820000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":14820000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11615000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":11615000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2479000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":2479000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3659000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3659000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3659000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3659000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3659000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":3659000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":3659000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":3659000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":3659000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4493000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":4493000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3946000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":3946000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3928000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":3928000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4676000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":4676000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":4676000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":4676000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4676000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5310000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5902000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4899000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5354000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RestrictedInvestmentsNoncurrent":{"label":"Restricted Investments, Noncurrent","description":"This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":48168000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":48168000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":48168000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":48168000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2011-06-30","val":47999000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20984000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21367000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":21367000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":21367000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":21367000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":21367000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2012-03-31","val":21367000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21367000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21366000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21382000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":21382000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21382000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":21382000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":21382000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":350000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":350000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":354000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":354000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":201000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":2361000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-6853000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3634000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-3634000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":-3634000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-34000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-34000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-40000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9311000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1606000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-1606000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":-1606000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-41000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-41000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-23000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1834000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":550599000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":560909000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":560909000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":560909000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":560909000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":554437000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":557546000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":557055000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":557055000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":557055000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":557055000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":557055000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":562907000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":563884000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":548088000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-351810000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-351810000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-351810000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-351810000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-351810000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-359094000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-347467000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-384734000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-432074000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-432074000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-432074000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-432074000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-432074000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-438256000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-437587000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-452692000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-485115000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":-485115000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":-485115000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-485115000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-485115000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":-485115000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-450012000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-456437000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-431012000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-437881000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-437881000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-437881000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-437881000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-437881000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":-437881000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-404691000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-374669000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-32098000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-19878000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-19878000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-19878000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-19878000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-19878000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":-23824000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":-23824000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31388000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74313000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91656000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":168174000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":164425000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":164425000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":164425000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":164425000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":164425000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":164425000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":164425000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":199877000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":199877000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":232080000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":237196000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":253357000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":253357000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":253357000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":253357000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":253357000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":292125000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":332828000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":364453000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":380942000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":380942000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":380942000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":380942000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":380942000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":233383000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":124839000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":162955000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":246242000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":246242000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":246242000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":246242000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":246242000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":348403000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":462132000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600306000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":710088000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":710088000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":710088000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":710088000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":710088000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":856536000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":987273000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1128619000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1285827000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1285827000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1285827000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1285827000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1285827000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1469269000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1645682000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1765111000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1744232000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1744232000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1744232000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1744232000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1744232000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1755168000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1712488000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1631949000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1583053000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1583053000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1583053000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1583053000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1583053000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1350309000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1394651000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2667342000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2609285000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2400819000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":606118000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1222911000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":616793000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":616793000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1835107000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":612196000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":612196000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2626730000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2626730000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":791623000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":827288000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":827288000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":827288000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1673420000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1673420000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":846132000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":846132000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":846132000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":846132000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2492988000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2492988000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":819568000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":819568000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":819568000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":819568000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3326119000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3326119000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3326119000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":833131000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":833131000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":680525000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":680525000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":680525000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":890384000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":890384000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":209859000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":209859000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":209859000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1542622000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1542622000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":652238000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":652238000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":652238000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2178490000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2178490000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2178490000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":635868000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":753307000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":753307000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1646909000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1646909000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":893602000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":893602000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2489969000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2489969000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":843060000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":843060000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3369810000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":753307000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":3369810000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3369810000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":860743000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":860743000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1755193000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1755193000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":894450000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":894450000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2632456000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2632456000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":877263000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":877263000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3555377000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3555377000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":963966000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":963966000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1880916000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1880916000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":916950000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":916950000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2784080000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2784080000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":903164000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":903164000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3738492000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":960521000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1928033000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":967512000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2889279000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":961246000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2199259000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":610065000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":604124000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":591542000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2400819000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":595088000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":606118000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":606118000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":616793000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":612196000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2626730000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":791623000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":827288000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"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":3710000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3710000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8491000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4781000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8491000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13204000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13204000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11683000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":57221000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":57221000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":55673000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":55673000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32080000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":32080000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41840000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":41840000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31556000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":31556000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":41006000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1780967000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1640986000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":1640986000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":993581000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":578446000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1588959000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":595378000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2140899000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2140899000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":2140899000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2010-12-30","end":"2011-03-31","val":564946000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":564946000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-06-30","val":1139349000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1139349000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-03-31","end":"2011-06-30","val":574403000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":574403000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":574403000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":1729564000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1729564000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":590215000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":590215000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":590215000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2336238000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2336238000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2330844000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2011-10-01","end":"2011-12-31","val":606674000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":633083000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":633083000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":633083000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":631669000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-06-30","val":1248305000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":1245739000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":615222000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":615222000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":614070000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":614070000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-09-30","val":1861584000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1858129000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":613279000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":613279000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":612390000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":612390000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2487426000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2482828000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2482828000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":625842000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":624699000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":736983000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":735584000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":735584000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":735584000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1474332000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1474332000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":738748000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":738748000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":738748000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":738748000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2212901000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2212901000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":738569000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":738569000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":738569000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":738569000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2894438000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2894438000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2894438000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2198738000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":681537000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":681537000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":708349000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":708349000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":708349000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2014-01-01","end":"2014-03-31","val":708349000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":541085000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1430883000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1430883000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":722534000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":722534000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-04-01","end":"2014-06-30","val":722534000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":722534000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":540680000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2169726000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2169726000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":738843000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":738843000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-07-01","end":"2014-09-30","val":738843000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":738843000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":528897000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2701319000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2701319000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2142255000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":2142255000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":531593000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-10-01","end":"2014-12-31","val":531593000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":531593000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":550578000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":550578000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":550578000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":550578000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-03-31","val":550578000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1110445000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1110445000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":559867000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":559867000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":559867000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":559867000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-04-01","end":"2015-06-30","val":559867000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1656758000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1656758000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":546313000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":546313000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":546313000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":546313000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-07-01","end":"2015-09-30","val":546313000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2199432000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2199432000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":2199432000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2199432000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":2214831000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":2214831000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":542674000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":542674000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-10-01","end":"2015-12-31","val":542674000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":552378000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":552378000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":552378000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":552378000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-03-31","val":556653000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-03-31","val":556653000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1097252000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1097252000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":544874000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":544874000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":544874000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":544874000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-04-01","end":"2016-06-30","val":548784000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-04-01","end":"2016-06-30","val":548784000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1629153000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1629153000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":531901000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":531901000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":531901000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":531901000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-07-01","end":"2016-09-30","val":535173000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-07-01","end":"2016-09-30","val":535173000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2183976000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2183976000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2199259000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":2199259000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":554823000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":554823000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-10-01","end":"2016-12-31","val":558649000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-10-01","end":"2016-12-31","val":558649000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":605342000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":605342000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":610065000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":610065000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-03-31","val":610065000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-03-31","val":610065000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1205210000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1214189000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":599868000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":599868000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":604124000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-04-01","end":"2017-06-30","val":604124000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-04-01","end":"2017-06-30","val":604124000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1792875000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1805731000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":587665000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":587665000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":591542000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-07-01","end":"2017-09-30","val":591542000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-07-01","end":"2017-09-30","val":591542000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2383707000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2400819000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":2400819000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":590832000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":595088000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-10-01","end":"2017-12-31","val":595088000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":606118000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":606118000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1222911000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":616793000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1835107000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":612196000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2009-12-31","val":27825000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":31721000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":31721000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":34500000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":34500000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":34500000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38663000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":38663000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":38663000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":38663000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2012-12-31","val":30654000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44073000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":44073000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":44073000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":32507000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2013-12-31","val":32507000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33004000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":33004000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":33004000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2014-12-31","val":33004000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":33004000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2014-12-31","val":33004000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2014-12-31","val":33004000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30068000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":30068000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":30068000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":30068000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":30068000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2015-12-31","val":30068000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2015-12-31","val":30068000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31022000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":31022000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":31022000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":31022000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":31022000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":31022000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33995000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":33995000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":33995000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":33995000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":33995000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":33995000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37501000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":37501000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":37501000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":37501000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43604000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":43604000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":43604000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":43604000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45436000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":45436000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":45436000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":45436000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42563000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":42563000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":42563000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":42563000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37492000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":37492000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":37492000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":37492000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33857000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":33857000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":33857000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33057000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":33057000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33805000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":299662000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":284937000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":284937000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":169944000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":99666000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":270641000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":100697000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":369217000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":369217000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":369217000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":95788000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":192571000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":192571000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":96783000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":96783000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":288872000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":288872000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":96301000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":96301000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":394991000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":394991000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":392528000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":109717000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":109717000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":220171000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":218318000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":110454000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":109671000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":333319000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":330711000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":113148000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":112393000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":452926000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":449286000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":449286000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":124905000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":124028000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":251028000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":251028000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":127000000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":127000000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":373865000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":373865000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":122837000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":122837000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":490226000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":490226000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":490226000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":341446000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":124679000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":124679000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":236058000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":236058000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":111379000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":111379000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":349494000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":349494000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":113436000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":113436000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":429529000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":429529000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":327599000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":327599000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81689000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":81689000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":162702000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":162702000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":81013000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":81013000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":242656000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":242656000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":79954000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":79954000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":322420000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":322420000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":322420000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":322420000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":322672000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":322672000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":81851000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":81851000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160853000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":160853000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":79002000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":79002000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":241686000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":241686000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":80833000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":80833000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":322009000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":322009000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":322259000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":322259000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":322259000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91613000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":91613000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":91613000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":184650000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":184650000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":93037000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":93037000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":275938000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":275938000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":91288000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":91288000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":362037000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":362037000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":362037000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":362037000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":362037000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87583000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":87583000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":87583000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":175624000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":175624000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":88041000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":88041000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":263678000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":263678000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":88054000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":88054000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":369313000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":369313000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":369313000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":115411000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":115411000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":232112000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":232112000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":116701000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":116701000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":349011000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":349011000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":116899000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":116899000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":459583000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":459583000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":459583000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113430000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":113430000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":173698000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":173698000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":60268000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":60268000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":260681000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":260681000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":86983000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":86983000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":350358000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":350358000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":350358000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90007000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":90007000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":180480000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":180480000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":90473000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":90473000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":271639000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":271639000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":91159000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":91159000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":366156000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":366156000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":366156000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":92047000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":92047000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":187709000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":187709000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":95662000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":95662000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":280659000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":280659000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":92950000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":92950000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":373964000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":373964000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":373964000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100319000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":100319000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":199389000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":199389000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":99070000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":99070000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":299333000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":299333000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":99944000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":99944000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":389891000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":389891000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":389891000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108184000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":108184000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":213318000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":213318000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":105134000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":105134000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":315709000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":315709000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":102391000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":102391000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":427226000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":427226000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":107846000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":217911000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":110065000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":321916000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":104005000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":433100000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":14024000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":15888000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":15888000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5728000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":8124000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3813000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2009-12-31","end":"2010-12-31","val":11324000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11324000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":11324000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":5953000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5953000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":7740000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7740000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":9996000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9996000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":9996000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":3116000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":3116000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5953000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":5953000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":7560000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7560000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":12247000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12247000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12247000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4091000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4091000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6984000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6984000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":9033000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9033000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":18891000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":18891000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18891000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18891000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6481000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6481000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9905000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9905000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3424000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11239000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":11239000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1526000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18476000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":18476000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":18476000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":18476000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3441000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":3441000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6367000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":6367000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2926000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2926000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8227000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8227000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1860000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1860000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":19264000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3263000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3263000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5583000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5583000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2320000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2320000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7125000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7125000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1542000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1542000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":15518000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3083000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3083000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3083000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8830000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8830000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":5747000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5747000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11212000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11212000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2382000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2382000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":17413000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8927000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8927000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":8927000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14949000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":14949000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6022000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6022000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20316000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":20316000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5367000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5367000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25379000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":25379000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":25379000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9709000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9709000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17867000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":17867000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8158000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8158000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21426000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":21426000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3559000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3559000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25202000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":25202000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":25202000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8191000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8191000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10884000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":10884000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2693000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2693000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10026000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":10026000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-858000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-858000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9202000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9202000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9202000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5701000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5701000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18524000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":18524000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12823000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":12823000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28307000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":28307000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9783000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":9783000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37773000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":37773000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":37773000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8734000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8734000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22833000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":22833000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14100000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14100000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28486000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":28486000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":5653000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5653000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34066000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":34066000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":34066000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7819000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7819000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20017000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":20017000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":12198000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":12198000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28050000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":28050000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":8033000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8033000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32379000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":32379000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":32379000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6860000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6860000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17225000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":17225000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":10365000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10365000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24765000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":24765000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7540000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7540000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29666000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":29666000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7605000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20997000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":13392000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29531000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":8534000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32146000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0.729,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.797,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.797,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.7711,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.7711,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.7711,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.7375,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.7375,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.7375,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.7375,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5414,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.5414,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.5414,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.5414,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.4906,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.4906,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.4906,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.4906,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.4906,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.4906,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.4662,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.4662,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.4662,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.4662,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.4662,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.004,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0055,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0055,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.014,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.014038,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.014038,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.014038,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.016429,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.016429,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.016429,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.0164,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0159,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.0159,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.0159,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.0159,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.0159,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0.0159,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0139,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.0139,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.0139,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0.0139,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0139,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-12-31","val":8911028,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9545547,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":9545547,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8061747,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8061747,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6459687,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":6459687,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":6459687,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4085555,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4085555,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":4085555,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2696315,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2696315,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":2696315,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":2696315,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1335717,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1335717,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":1335717,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":1335717,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1106860,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1106860,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":887728,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":887728,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":645348,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":645348,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":274332,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":274332,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108381,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":108381,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":76381,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":76381,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31401,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":31401,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23924,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":28.2,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26.31,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":26.31,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29.15,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":29.15,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27.52,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":27.52,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":27.52,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27.65,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":27.65,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":27.65,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24.27,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":24.27,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":24.27,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":24.27,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":11,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":11,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":11,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11.6,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11.6,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12.48,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12.48,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14.07,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14.07,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17.02,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17.02,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14.58,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14.58,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16.56,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":16.56,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17.94,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":17.94,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17.75,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":700000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":300000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9500000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9500000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9500000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9500000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11100000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":11100000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":11100000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":11100000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":11100000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":11100000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5900000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5900000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":5900000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":5900000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":5900000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7800000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7800000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":7800000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5700000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17900000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17900000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17900000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":126496,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":316743,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":316743,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":366344,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":366344,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":366344,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":378202,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":378202,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":378202,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":378202,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1656359,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1656359,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1656359,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":1656359,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1463497,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1463497,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":1463497,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1463497,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1463497,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1463497,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1260750,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1260750,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1260750,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":1260750,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":1260750,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1323500,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1323500,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1323500,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":1323500,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1323500,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":48941,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":48941,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":48941,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2009-12-31","end":"2010-12-31","val":24.64,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":29.91,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":29.91,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":21.4,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":21.4,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":21.4,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20.67,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":20.67,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20.67,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":20.67,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34.79,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":34.79,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":34.79,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":34.79,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":39.82,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":39.82,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":39.82,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":39.82,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":39.82,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":39.82,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38.63,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":38.63,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":38.63,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":38.63,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":38.63,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39.3,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":39.3,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":39.3,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":39.3,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":39.3,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3.31,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3.31,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3.31,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13.72,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13.72,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":13.72,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8.34,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8.34,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8.34,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":1190867,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":541340,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":541340,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":537840,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":537840,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":537840,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":544330,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":544330,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":544330,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":544330,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":244351,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":244351,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":244351,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":244351,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":200673,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":200673,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":200673,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":200673,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":200673,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":200673,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":216509,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":216509,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":216509,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":216509,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":216509,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2009-12-31","end":"2010-12-31","val":4.67,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":3.44,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3.44,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3.04,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3.04,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3.04,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6.09,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6.09,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6.09,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6.09,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5.7,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":5.7,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5.7,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":5.7,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9.06,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":9.06,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":9.06,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9.06,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9.06,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":9.06,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7.67,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7.67,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":7.67,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":7.67,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":7.67,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":810000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12783000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15031000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21058000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":21058000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15739000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35565000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":35565000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":35565000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10377000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15504,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18619,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13318,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4329,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3517,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1714,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1615,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":9569657,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10519503,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":10519503,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10671343,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":10671343,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":10671343,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10826004,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10826004,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":10826004,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":10826004,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2012-12-31","val":10826004,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9143910,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9143910,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":9143910,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":9143910,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2013-12-31","val":9143910,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7169668,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7169668,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":7169668,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2014-12-31","val":7169668,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":7169668,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2014-12-31","val":7169668,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2014-12-31","val":7169668,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4605055,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4605055,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":4605055,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":4605055,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":4605055,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2015-12-31","val":4605055,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2015-12-31","val":4605055,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3107916,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3107916,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":3107916,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":3107916,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":3107916,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":3107916,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1542452,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1542452,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":1542452,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":1542452,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1542452,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":1542452,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1179026,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1179026,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1179026,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":1179026,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":887728,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":887728,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":887728,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":887728,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":645348,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":645348,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":645348,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":645348,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":274332,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":274332,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":274332,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":274332,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108381,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":108381,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":108381,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":108381,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":76381,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":76381,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":76381,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31401,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":31401,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23924,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":27.68,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":25.76,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":25.76,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24.81,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":24.81,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":24.81,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23.98,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":23.98,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":23.98,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":23.98,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2012-12-31","val":23.98,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26.62,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":26.62,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":26.62,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":26.62,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2013-12-31","val":26.62,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25.73,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":25.73,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":25.73,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2014-12-31","val":25.73,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":25.73,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2014-12-31","val":25.73,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2014-12-31","val":25.73,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26.14,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":26.14,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":26.14,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":26.14,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":26.14,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2015-12-31","val":26.14,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2015-12-31","val":26.14,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23.36,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":23.36,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":23.36,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":23.36,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":23.36,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":23.36,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11.99,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":11.99,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":11.99,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":11.99,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":11.99,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":11.99,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11.98,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11.98,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":11.98,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":11.98,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12.48,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12.48,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":12.48,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":12.48,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14.07,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14.07,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":14.07,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":14.07,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17.02,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17.02,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":17.02,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":17.02,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14.58,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14.58,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":14.58,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2022-12-31","val":14.58,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16.56,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":16.56,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2023-12-31","val":16.56,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17.94,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":17.94,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17.75,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":9700000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":5100000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2009-12-31","end":"2010-12-31","val":6.31,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":5.46,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5.46,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6.95,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6.95,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6.95,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7.44,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7.44,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7.44,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7.44,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7.39,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":7.39,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7.39,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":7.39,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7.53,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7.53,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":7.53,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7.53,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":7.53,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":7.53,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6.49,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6.49,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":6.49,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":6.49,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":6.49,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8.61,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":8.61,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":8.61,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":8.61,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8.61,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10.47,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10.47,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10.47,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9.81,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":9.81,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":9.81,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8.23,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8.23,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8.23,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11.88,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11.88,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11.88,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18.61,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":18.61,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9.86,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9.86,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9.86,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15.6,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":15.6,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18.55,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2009-12-31","end":"2010-12-31","val":8.34,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":6.74,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6.74,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5.22,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5.22,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5.22,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9.86,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9.86,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9.86,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9.86,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11.57,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":11.57,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11.57,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":11.57,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19.98,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":19.98,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":19.98,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":19.98,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":19.98,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":19.98,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17.5,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":17.5,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":17.5,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":17.5,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":17.5,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":5.22,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5.22,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":5.22,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5.22,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5.22,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5.22,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5.22,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5.22,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":5.22,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5.22,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2024-01-01","end":"2024-12-31","val":17.75,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":9545547,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8061747,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6459687,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4085555,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4085555,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2696315,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1335717,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1335717,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":1335717,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1106860,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":887728,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":645348,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":274332,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108381,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":76381,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31401,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23924,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-31","val":10826004,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9143910,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7169668,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4605055,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4605055,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3107916,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1542452,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1542452,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":1542452,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1179026,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":887728,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":645348,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":274332,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108381,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":76381,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31401,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23924,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":52.35,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":52.35,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":52.35,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42.69,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":42.69,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":39.78,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39.78,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":39.78,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":39.78,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39.78,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2024-01-01","end":"2024-12-31","val":19.98,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":1011000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":47000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9037000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9037000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12662000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":12662000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":12662000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18145000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":18145000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":18145000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14587000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":14587000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":14587000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":14587000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32128000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":32128000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":32128000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":32128000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10159000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10159,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15504,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":15504,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18619,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18619,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13318,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13318,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4329,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4329,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3517,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":3517,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1714,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1714,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1615,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5100000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":26.31,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29.15,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27.52,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27.65,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":27.65,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24.27,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":11,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":11,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11.6,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12.48,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14.07,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17.02,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14.58,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16.56,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17.94,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17.75,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-12-31","val":23.98,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26.62,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25.73,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26.14,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":26.14,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23.36,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11.99,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":11.99,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":11.99,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11.98,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12.48,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14.07,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17.02,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14.58,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16.56,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17.94,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17.75,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":336000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2013-03-31","val":10100000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10100000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10400000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Lower Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated lower bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2012-12-31","val":1200000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28100000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26100000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2012-12-31","val":22600000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33400000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27700000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2000000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":1156369000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1189205000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1189205000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":1189205000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1189205000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1195961000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1200652000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1202092000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":1202092000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1202092000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1202092000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1202092000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1210907000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1214691000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1200459000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":303791000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":303791000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":303791000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":303791000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":303791000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300888000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":328029000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":509771000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":469987000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":469987000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":469987000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":469987000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":469987000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":471382000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":475692000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":462557000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":438037000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":438037000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":438037000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":438037000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":438037000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":438037000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":478825000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":474419000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":506121000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":507961000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":507961000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":507961000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":507961000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":507961000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":507961000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":543549000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":576989000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":922976000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":934076000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":934076000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":934076000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":934076000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":934076000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":930130000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":930130000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":930180000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":985707000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1024317000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1034110000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100976000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1097227000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":1097227000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":1097227000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1097227000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":1097227000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":1097227000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":1097227000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1117562000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":1117562000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1145160000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":1145160000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1141835000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1145741000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1145741000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1145741000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1145741000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1145741000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":1145741000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":1145741000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":1145741000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":1145741000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1170109000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":1170109000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":1170109000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":1170109000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":1170109000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1212715000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":1212715000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":1212715000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":1212715000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1248147000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":1248147000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1265242000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1265242000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1265242000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1265242000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1265242000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1265242000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":1265242000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":1265242000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":1265242000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":1265242000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1111770000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1111770000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":1111770000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":1111770000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":1111770000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-03-31","val":1111770000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1005478000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1005478000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":1005478000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":1005478000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1043911000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1043911000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1123943000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1123943000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1123943000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1123943000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1123943000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":1123943000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":1123943000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":1123943000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":1123943000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":1123943000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1230720000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":1230720000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":1230720000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-03-31","val":1230720000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":1230720000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-03-31","val":1230720000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1358267000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":1358267000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-06-30","val":1358267000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":1358267000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1507938000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":1507938000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1538746000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1538746000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1538746000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1538746000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1538746000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":1538746000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":1538746000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":1538746000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":1538746000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2021-12-31","val":1538746000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1551126000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":1551126000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":1551126000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-03-31","val":1551126000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":1551126000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-31","val":1551126000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1529155000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":1529155000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":1529155000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":1529155000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1540796000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":1540796000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1590625000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1590625000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1590625000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1590625000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1590625000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2022-12-31","val":1590625000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":1590625000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":1590625000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":1590625000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1660969000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":1660969000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":1660969000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":1660969000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":1660969000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-03-31","val":1660969000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1748809000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":1748809000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":1748809000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":1748809000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1768481000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":1768481000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1744102000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"end":"2023-12-31","val":1744102000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1744102000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1744102000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1744102000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1754956000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":1754956000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":1754956000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1711713000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":1711713000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1631802000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1581513000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"end":"2024-12-31","val":1581513000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1581513000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1581513000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1581513000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1349152000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1393518000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2666357000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2608499000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-12-31","val":1385406000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1143522000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2008-12-31","val":1143522000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1156369000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":1156369000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2009-12-31","val":1156369000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":1156369000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2009-12-31","val":1156369000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1510288000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1425424000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1394743000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1394743000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"end":"2010-12-31","val":1394743000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1361369000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":1374079000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":1361369000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1395209000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1403892000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1374079000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":1374079000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1374079000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":1374079000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1374079000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1374079000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":1374079000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1385957000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1388100000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1373835000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":467127000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":467127000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":467127000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":467127000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":467127000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":467127000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":467127000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":467127000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2012-12-31","val":467127000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2012-12-31","val":467127000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":505285000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":526058000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":526058000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":710472000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":710472000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":650437000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":650437000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":650437000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":650437000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":650437000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":650437000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2013-12-31","val":650437000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":650437000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":650437000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":650437000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2013-12-31","val":650437000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":646819000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":646819000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":655798000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":655798000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":462607000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":462607000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":438087000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":438087000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":438087000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":438087000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":438087000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":438087000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":438087000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":438087000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":438087000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2014-12-31","val":438087000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":438087000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2014-12-31","val":438087000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2014-12-31","val":438087000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":478875000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2015-03-31","val":478875000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":474469000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":474469000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":506171000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":506171000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":508011000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":508011000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":508011000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":508011000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":508011000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":508011000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":508011000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":508011000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":508011000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":508011000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":501837000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2015-12-31","val":501837000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2015-12-31","val":501837000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":543599000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":543599000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":577039000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":577039000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":923026000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":923026000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":934126000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":934126000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":934126000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":934126000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":934126000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":930180000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":930180000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":930180000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":930180000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":930180000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2016-12-31","val":930180000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":930180000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":985707000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":981723000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":981723000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1024317000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":1020464000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1034110000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":1030438000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100976000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1097227000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1097227000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":1097227000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":1097227000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":1097227000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":1097227000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1097227000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1097227000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1117562000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":1117562000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2018-03-31","val":1117562000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1145160000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1141835000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1145741000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1145741000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1170109000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2022-12-31","val":1590625000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1744102000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":1744102000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":1744102000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":1744102000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1754956000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-03-31","val":1754956000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-03-31","val":1754956000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1711713000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-06-30","val":1711713000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1631802000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1581513000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1581513000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1581513000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1581513000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1352369000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":1352369000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-03-31","val":1352369000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1395631000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":1395631000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2667313000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2607882000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45404000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":45404000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":45404000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":45404000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-191833000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-191833000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-191833000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":-191833000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":590000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2013-07-01","end":"2013-09-30","val":18975000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18975000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":18975000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":18975000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18975000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18975000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":18975000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":114525,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":72757,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":72757,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":16835,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":16835,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":16835,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1848222,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1848222,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1848222,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1848222,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":562234,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":562234,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":562234,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":562234,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1301789,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1301789,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":1301789,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1301789,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":1301789,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":1301789,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":452898,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":452898,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":452898,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":452898,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":452898,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":241964,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":241964,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":241964,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":241964,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":241964,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":338426,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":338426,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":338426,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":242357,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":242357,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":242357,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":240380,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":240380,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":240380,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":371016,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":371016,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":371016,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":165951,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":165951,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":165951,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44980,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":44980,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7477,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":216467000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":216467000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":216467000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":216467000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":216467000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":-383000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-383000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-249000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-249000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-249000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2095000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2095000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2095000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2095000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2361000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2361000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2361000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":2361000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3672000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3672000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":3672000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3672000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":3672000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":3672000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3368000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3368000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3368000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":3368000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8004000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":8004000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":8004000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-350000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-350000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-354000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-354000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-201000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-201000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-326000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-326000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2446000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-47000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-47000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-285000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-285000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":-840000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-840000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-676000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-676000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-693000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-693000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-3368000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2162000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2162000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2162000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2232000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-2232000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":-2225000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2225000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-8004000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-8004000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-364000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-364000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-364000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-364000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":-364000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-364000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-387000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-23000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3616000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3616000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3616000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-418000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-418000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-418000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-418000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-418000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-418000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-135000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-135000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-135000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-135000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-38000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-38000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4387000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-4387000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-4387000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-766000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-766000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-766000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-766000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-766000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":-766000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-4000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-4000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-224000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-224000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3970000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3970000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-3970000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-609000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-609000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":-609000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":-609000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-609000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-609000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-150000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-150000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8206000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-8206000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-8206000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2719000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2719000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2719000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-2719000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-2719000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-2719000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-211000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10053000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-10053000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-10053000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1925000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1925000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1925000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-1925000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1925000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":-1925000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-63000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-63000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":-63000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-63000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-56000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-56000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6853000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-6853000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3634000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-3634000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":-3634000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-34000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-34000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-40000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9311000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-383000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":472000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":160000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":160000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":606000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":623000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2009-12-31","end":"2010-12-31","val":670000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":670000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":670000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-06-30","val":239000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":276000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":397000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":397000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":397000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":117000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":117000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":117000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":158000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13145000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":13145000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":13591000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13591000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":13752000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":13752000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":13752000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":13752000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":757000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":757000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":904000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":904000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":984000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":984000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4152000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":4152000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4152000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":4152000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4419000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":4419000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4593000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4593000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":8606000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8606000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":9807000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":9807000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":9807000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9807000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":9807000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":9807000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":321000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":321000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1439000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1439000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2913000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2913000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2940000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2940000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2940000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":2940000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":2940000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":127000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":127000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":127000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1227000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1227000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-01-01","end":"2017-09-30","val":2023000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2023000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2084000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2084000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":2084000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":2084000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2084000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2045000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2045000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":2045000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2045000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":2045000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2253000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":208000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":208000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2820000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":567000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3542000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3542000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3542000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1262000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1262000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":1262000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":1262000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1262000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":1262000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2377000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2377000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2377000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1160000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1160000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1979000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1979000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1979000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1745000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1745000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-03-31","val":1745000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":1745000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1745000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":1745000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1037000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1037000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-04-01","end":"2021-06-30","val":1037000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1037000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1626000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1626000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4409000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4409000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4409000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1805000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1805000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":1805000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1805000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":3089000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3089000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":3089000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":315000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":315000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":315000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":315000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":315000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":315000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":315000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":315000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":315000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":271000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":271000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":271000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":271000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":701000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":701000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":139000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":1198000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1198000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":1198000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":1198000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1198000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":860000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":301000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1273000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":413000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1853000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1853000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1853000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":830000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1075000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1075000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":245000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":245000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1087000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1087000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1087000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1087000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1087000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":683000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":683000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":683000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":683000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":683000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":683000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":683000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1310000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1310000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1310000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2097000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5115000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5115000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3018000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3018000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7588000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7588000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2474000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2474000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9424000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":9424000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":9424000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1726000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1726000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3219000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3219000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1492000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1492000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4847000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4847000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1628000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1628000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6537000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6537000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6537000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1658000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1658000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4802000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4802000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3144000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3144000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8264000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8264000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3461000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3461000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11086000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":11086000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4453000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5933000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1480000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7837000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1904000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10119000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7950000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2009"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11090000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-11090000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":-11090000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-22160000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-22160000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-11070000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-11070000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-31927000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-31927000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-31927000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-31927000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31927000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19803000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-19803000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":-19803000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":19803000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":19803000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30332000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":30332000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-10530000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":10529000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10529000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-44822000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":44822000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-14489000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14489000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-59570000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":59570000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":59570000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21653000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":21653000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":21653000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":21653000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":21653000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":21653000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27760000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6108000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6108000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":6108000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6108000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28044000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":284000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":284000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28045000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":28045000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":28045000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11120000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11120000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":11120000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":11120000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":11120000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-03-31","val":11120000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11100000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11100000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11121000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11121000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":11121000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":80782000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":80782000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":80782000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":131789000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":131789000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":131789000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":131789000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":131789000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":131789000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":299773000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":167984000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":167984000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":167984000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":167984000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":434769000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":134996000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":134996000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":541642000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":541642000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":541642000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107011000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":107011000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":107011000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":107011000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":107011000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":107011000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":101016000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":101016000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":101016000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":101016000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":107361000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":107361000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":416255000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":416255000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":416255000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":106305000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":106305000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":106305000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":106305000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":106305000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":106305000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":177422000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":177422000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":177422000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":177422000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":204051000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":204051000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":692269000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":692269000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":331105000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":331105000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":331105000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":105947000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":105947000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":161604000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":785822000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-31927000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-31927000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":-31927000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":-31927000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-59570000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2011-12-30","end":"2012-06-30","val":100000000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-06-30","val":100000000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":100000000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2014-12-31","val":100000000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":100000000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":100000000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":100000000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2011-12-30","end":"2012-06-30","val":92100000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-06-30","val":92100000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":92100000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":92100000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2014-12-31","val":92100000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92100000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":92100000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":92100000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":92000000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":81000000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70000000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60100000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":60100000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":60100000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40300000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":40300000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29800000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15300000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":600000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78900000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"TaxesOther":{"label":"Taxes, Other","description":"Amount of tax expense classified as other.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":256500000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":127300000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":63500000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":192600000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":65300000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":258400000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":258400000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":71300000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":139100000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":139100000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":67800000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":67800000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":206800000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":206800000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":67800000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":67800000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":270300000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":270300000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":270300000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":102300000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":102300000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":204100000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":204100000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":101800000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":101800000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":303300000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":303300000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":99200000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":99200000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":393000000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":393000000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":393000000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":347500000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100400000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":100400000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":192600000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":192600000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":97300000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":97300000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":289400000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":289400000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":96800000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":96800000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":370000000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":370000000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":330800000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":330800000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83400000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":83400000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":168900000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":168900000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":85500000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":85500000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":252100000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":252100000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":83200000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":83200000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":332100000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":332100000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":332100000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":332100000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":332100000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":332100000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82600000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":82600000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":164100000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":164100000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":81500000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":81500000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":243800000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":243800000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":79700000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":79700000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":321700000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":321700000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":321700000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":321700000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":321700000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83200000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":83200000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":83200000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":167000000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":167000000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":83800000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":83800000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":248500000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":248500000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":81500000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":81500000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":324500000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":324500000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":324500000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":324500000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":324500000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":78100000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":78100000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":78100000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":158400000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":158400000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":80300000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":80300000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":241500000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":241500000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":83100000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":83100000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":367500000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":367500000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":367500000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":135700000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":135700000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":274800000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":139100000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":411000000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":136200000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":546700000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":546700000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":546700000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":110000000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":110000000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":144800,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":34800,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":259700000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":114800000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":388000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":388000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":388000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":158800000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":158800000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":336300,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":336300000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":177500,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":177500000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":498600000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":498600000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":162200000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":162200000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":676800000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":676800000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":536300000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":171500000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":131800000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":352200000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":266900000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":180700000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":135100000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":527500000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":397800000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":175300000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":130900000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":718800000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":523200000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":523200000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":130100000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":130100000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":259800000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":259800000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":129700000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":129700000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":387800000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":387800000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":128100000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":128100000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":512000000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":512000000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":512000000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":126700000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":126700000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":256900000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":256900000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":130200000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":130200000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":386400000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":386400000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":129500000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":129500000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":515300000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":515300000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":127100000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":262200000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":135100000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":396200000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":134000000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":528200000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"TransferMortgagePayable":{"label":"Transfer Mortgage Payable","description":"The fair value of transfer of mortgage payable in noncash investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":57684000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":57684000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":57684000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":57684000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":57684000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":57684000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":57684000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2015-12-31","val":50224000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":50224000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-06-30","val":53786000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52401000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51786000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":51786000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":51786000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51403000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49390000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46951000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44122000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":44122000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":44122000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"end":"2017-12-31","val":44122000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41999000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":41999000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50909000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51560000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49449000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47205000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":38336000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":42300000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":42320000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":42320000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":21900000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-12-31","val":38423000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":38400000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":38400000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":38400000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":38423000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":38423000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22000000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22200000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22400000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37059000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":37059000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2013-12-31","val":37059000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":37059000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30198000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":30198000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":30198000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":30198000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":30198000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2014-12-31","val":30198000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4527000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2481000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2482000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2482000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":2482000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":2482000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":2482000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2015-12-31","val":2482000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2482000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2482000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":2482000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":2482000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2016-12-31","val":2482000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":2482000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2482000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2482000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":2482000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":2482000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":2482000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":2482000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2482000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2482000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":2482000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":2482000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2482000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2482000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2482000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":2482000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":918000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1172000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1172000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":10969000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10969000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-10969000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2064000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2064000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2064000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2064000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-30000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":-30000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25700000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25671000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-27717000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-27716000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":27716000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":27716000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":27716000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":27716000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":27716000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2482000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2482000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2482000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9852000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-9852000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16700000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16700000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":16700000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2011-12-31","val":12600000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":12600000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8200000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-12-31","val":12400000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":12400000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":12400000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":12400000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":12400000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9400000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9500000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12000000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12000000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7200000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":7200000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":7200000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":700000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":700000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"end":"2015-12-31","val":700000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":800000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":800000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":800000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2016-12-31","val":800000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1000000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":1000000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1000000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1100000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2000000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2400000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1100000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6200000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":6200000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":1511000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":1438000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1438000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1468000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1468000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1468000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":562000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":562000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":562000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":562000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":487000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":487000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":487000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":487000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":3718000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3718000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":15456000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":15456000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":15456000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":138000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":138000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":138000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":138000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":24000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1097000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":1097000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-06-30","val":6800000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2016-12-31","val":15800000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15800000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15800000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15800000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15800000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":15800000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"end":"2017-12-31","val":15800000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"end":"2017-12-31","val":15800000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15800000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":15800000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15800000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15800000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":2000000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9200000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8100000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":35900000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-04-01","end":"2023-06-30","val":35900000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-04-01","end":"2023-06-30","val":35900000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":-49200000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":230000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":176000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":457000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":419000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":419000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":241000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":241000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":841000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1035000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":87854000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":86517000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":86517000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":86743000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":86942000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":86724000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":86684000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":86831000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":86831000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":86831000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":87157000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":87181000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":87181000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":87204000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":87204000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":87206000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":87206000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":87432000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":87432000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":87263000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":87263000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":87263000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-03-31","val":87987000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":87987000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":87978000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":87978000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":87829000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":87829000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":87587000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":87587000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":87643000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":87643000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":87652000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":87652000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":87652000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87974000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":87974000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89447000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":89447000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":90265000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":90265000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":93122000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":93122000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":101555000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":101555000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":97243000,"accn":"0000906553-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":97243000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":97243000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":97243000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":109753000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":109753000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":109819000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":109819000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":110813000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":110813000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":109854000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":109854000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":109923000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":109923000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":109979000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":109979000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":109979000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":109979000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":112358000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":112358000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112694000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":112694000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":112232000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":112232000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":112930000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":112930000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":113375000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":113375000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":113676000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":113676000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":113676000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":113676000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":113676000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":113676000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114868000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":114868000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114974000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":114974000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":115077000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":115077000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":115051000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":115051000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":115202000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":115202000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":115189000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":115189000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":115189000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":115189000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":115189000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115902000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":115902000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":115902000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":115911000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":115911000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":115923000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":115923000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":115768000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":115768000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":115501000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":115501000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":115628000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":115902000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":115628000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":115628000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":115902000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":115628000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":115628000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":115154000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":115154000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":115154000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":115186000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":115186000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":115218000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":115218000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":115147000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":115147000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":115070000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":115070000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115071000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":115071000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":115071000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":113871000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":113871000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113832000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":113832000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":113795000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":113795000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":113879000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":113879000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":113971000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":113971000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":113947000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":113947000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":113947000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113708000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":113708000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113482000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":113482000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":113257000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":113257000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":113495000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":113495000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":113862000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":113862000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113515000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":113515000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":113515000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":113967000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":113967,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114005000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":114005000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":114040000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":114040000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":114099000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":114099000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":114284000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":114284000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":114103000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":114103000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":114103000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":112358,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":112358000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111303000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":111303000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":110259000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":110259000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110135000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":110135000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":107840000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":107840000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":109004000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":109004000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":109004000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103672000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":103672000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102867000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":102867,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":102071000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":102071,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":102187000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":102187,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":100850000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":100850,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101373000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":101373000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":101373000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97479000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":97479000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96280,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":96280,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":95080,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":95080,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":94807,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":94807000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":91893,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":91893000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":93349000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":93349000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85136000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83712,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":82303,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82756000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":80875000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81716000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":87854000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":86429000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2009-01-01","end":"2009-12-31","val":86429000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":86471000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":86511000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":86508000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":86582000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":86601000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":86601000,"accn":"0000906553-11-000004","fy":2010,"fp":"FY","form":"8-K","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-12-31","val":86601000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-03-31","val":87157000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":87181000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":87181000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":87204000,"accn":"0001445305-11-002384","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":87204000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":87206000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":87206000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":87256000,"accn":"0000906553-11-000023","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":87256000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":87263000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":87263000,"accn":"0000906553-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":87530000,"accn":"0000906553-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":87530000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":87559000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":87559000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":87588000,"accn":"0000906553-12-000021","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":87588000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":87587000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":87587000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":87643000,"accn":"0000906553-12-000029","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":87643000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":87652000,"accn":"0000906553-13-000019","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":87652000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87974000,"accn":"0000906553-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":87974000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88606000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":88606000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":89230000,"accn":"0000906553-13-000049","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":89230000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":93122000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":93122000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":101555000,"accn":"0000906553-13-000066","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":101555000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":97243000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":97243000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":97243000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":109753000,"accn":"0000906553-14-000022","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":109753000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":109819000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":109819000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":109884000,"accn":"0000906553-14-000034","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":109884000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":109854000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":109854000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":109923000,"accn":"0000906553-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":109923000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":109979000,"accn":"0000906553-15-000011","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":109979000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":109979000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2014-01-01","end":"2014-12-31","val":109979000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":111446000,"accn":"0000906553-15-000019","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":111446000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":111841000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":111841000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":112232000,"accn":"0000906553-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":112232000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":112100000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":112100000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":112608000,"accn":"0000906553-15-000035","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":112608000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":112789000,"accn":"0000906553-16-000053","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":112789000,"accn":"0000906553-16-000152","fy":null,"fp":null,"form":"8-K","filed":"2016-12-20"},{"start":"2015-01-01","end":"2015-12-31","val":112789000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":112789000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2015-01-01","end":"2015-12-31","val":112789000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2015-01-01","end":"2015-12-31","val":112789000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114109000,"accn":"0000906553-16-000089","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":114109000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114218000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":114218000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":114328000,"accn":"0000906553-16-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":114328000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":114335000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":114335000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":114567000,"accn":"0000906553-16-000142","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":114567000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":114507000,"accn":"0000906553-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":114507000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":114507000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2016-01-01","end":"2016-12-31","val":114507000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2016-01-01","end":"2016-12-31","val":114507000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115269000,"accn":"0000906553-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":115269000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":115269000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":115247000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":115247000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2017-04-01","end":"2017-06-30","val":115225000,"accn":"0000906553-17-000042","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":115225000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":115108000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":115108000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":114836000,"accn":"0000906553-17-000052","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":114836000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":114957000,"accn":"0000906553-18-000011","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":114957000,"accn":"0000906553-18-000028","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-08"},{"start":"2017-01-01","end":"2017-12-31","val":114957000,"accn":"0000906553-18-000035","fy":2017,"fp":"FY","form":"8-K","filed":"2018-06-28"},{"start":"2017-01-01","end":"2017-12-31","val":114957000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":114957000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":114375000,"accn":"0000906553-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":114375000,"accn":"0000906553-18-000036","fy":2018,"fp":"Q1","form":"8-K","filed":"2018-06-28"},{"start":"2018-01-01","end":"2018-03-31","val":114375000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":114459000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-01-01","end":"2018-06-30","val":114459000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":114543000,"accn":"0000906553-18-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":114543000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114443000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":114443000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":114410000,"accn":"0000906553-18-000058","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":114410000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":114401000,"accn":"0000906553-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":114401000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":114401000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":113340000,"accn":"0000906553-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":113340000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113329000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":113329000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":113318000,"accn":"0001437749-19-015811","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":113318000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":113395000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":113395000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":113526000,"accn":"0001437749-19-021960","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":113526000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":113474000,"accn":"0001437749-20-003765","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":113474000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":113474000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113708000,"accn":"0001437749-20-010170","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":113708000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113482000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":113482000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":113257000,"accn":"0001437749-20-016749","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":113257000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":113495000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":113495000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":113520000,"accn":"0001437749-20-022795","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":113520000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113515000,"accn":"0001437749-21-004478","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":113515000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":113515000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":113626000,"accn":"0001437749-21-011159","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":113626,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":113703000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":113703000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":113779000,"accn":"0001437749-21-017879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":113779000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":113835000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":113835000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":114095000,"accn":"0001437749-21-024529","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":114095000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":113866000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":113866000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":113866000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":112195,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":112195000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111151000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":111151000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":110118000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":110118000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110002000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":110002000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":107743000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":107743000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":108885000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":108885000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":108885000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":103620000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":103620000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102818000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":102818,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":102025000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":102025,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":102139000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":102139,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":100804000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":100804,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101325000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":101325000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":101325000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97434000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":97434000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96238,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":96238,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":95042,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":95042,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":94769,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":94769000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":91863,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":91863000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":93314000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":93314000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85119000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83696,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":82289,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82740000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":80860000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81701000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2021-12-31","val":18400000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17800000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17100000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16400000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15600000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025Q4I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":20100000,"accn":"0001437749-22-004655","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20100000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20100000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22400000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":22400000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":22400000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34900000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":34900000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":34900000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32700000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":32700000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34500000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":100000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":100000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":100000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":11224000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":11224000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11224000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":11224000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":11224000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":11224000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":55578000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16043000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30329000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":46702000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":45599000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":45599000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10013000,"accn":"0001437749-22-011348","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":10013000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28736000,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":28736000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":46892000,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":46892000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":65204000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":65204000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":65204000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19544000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":19544000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40256000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":40256000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":59302000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":59302000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":78811000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":78811000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":78811000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22604000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":22604000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44482000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":44482000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":66019000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":66019000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":87687000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":87687000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23333000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46303000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":68853000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":91594000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018889","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025760","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-63000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-63000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-73000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-73000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-73000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-102000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-102000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-134000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-134000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-63000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-63000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-228000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-228000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-267000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-113000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":194000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":65000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":65000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":65000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":65000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":283000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":44000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":228000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":32000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":134000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":134000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":134000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-152000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-152000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":88000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Indefinite-lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":196000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":196000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":196000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":196000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-54000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-54000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-254000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-254000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":161000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":161000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":161000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-318000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-318000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":-318000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":-318000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-318000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-03-31","val":-318000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-456000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-456000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-138000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-138000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":-138000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-138000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-297000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-297000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":159000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":159000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1139000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1139000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":264000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":249000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":249000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":139000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-125000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":550000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-28564000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-14776000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-14776000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-98000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-286000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-188000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12324000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":12610000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12183000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":12183000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":12183000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-220000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-220000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-658000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-658000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-438000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-438000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-959000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-959000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-301000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-301000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4207000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4207000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4207000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-411000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-411000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5853000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-5853000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-5442000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-5442000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4947000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-4947000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":906000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":906000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5385000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":-5385000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2745000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3507000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-762000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5399000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-1892000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15388000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-35100000,"accn":"0001437749-23-004538","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-35100000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":-35100000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34371000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-34371000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34371000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-34371000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-34371000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-34371000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-34371000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-34371000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-34371000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17315000,"accn":"0001437749-23-012846","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":17315000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49720000,"accn":"0001437749-23-021943","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":49720000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":82459000,"accn":"0001437749-23-029754","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":82459000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":113555000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":113555000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":113555000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":208000,"accn":"0001437749-24-014653","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":208000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":208000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":208000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":208000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":208000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":208000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":208000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5500000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001437749-24-005525","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":151249000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":86581000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":42715000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":128933000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":42352000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":171247000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":171247000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42309000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85258000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":85258000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":42949000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":42949000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":131466000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":131466000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":46208000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":46208000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":177409000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":177409000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48437000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99006000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":50569000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":132268000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":33262000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":157642000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2024-06-30","val":1130000000,"accn":"0001437749-24-024291","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1012400000,"accn":"0001437749-24-032790","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2022-01-01","end":"2022-12-31","val":3555377000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3738492000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3738492000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":960521000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1928033000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":967512000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2889279000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":961246000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3930194000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":3930194000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":991565000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2025563000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1033998000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3029924000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1004361000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4091989000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2076144000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2253526000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2253526000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":606017000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1206606000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":600589000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1809526000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":602920000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2448983000,"accn":"0001437749-25-004757","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-21"},{"start":"2024-01-01","end":"2024-12-31","val":2448983000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":630248000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1282519000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":652271000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1941338000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":658819000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2642089000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":418000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1271000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":2146000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3009000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38539000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38539000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":38239000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31780000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31780000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":31780000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":31780000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-03-31","val":41461000,"accn":"0001437749-25-014323","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41461000,"accn":"0001437749-25-023972","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1758000000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1758000000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q4I"},{"end":"2025-09-30","val":347086000,"accn":"0001437749-25-032563","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1890000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-60000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-29000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24790000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.011,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":146000000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":131000000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":108321000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":18482000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13512000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23446000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-1890000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-60000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-28000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":158110000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":157921000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":489231000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5214000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1277000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3120000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-26322000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16940000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24879000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2228000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2027000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1643000,"accn":"0001437749-26-004908","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-20","frame":"CY2025"}]}}}}}